The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 206 28,399 SH   DFND 1 11,102 17,297 0
AAC HLDGS INC COM 000307108 1 109 SH   OTR 1 100 9 0
AAC HLDGS INC COM 000307108 861 118,932 SH   DFND 01,08 19,176 99,756 0
AAC HLDGS INC COM 000307108 69 9,548 SH   OTR 01,08 0 9,548 0
AAON INC COM 000360206 3,986 120,608 SH   DFND 1 68,025 51,849 734
AAON INC COM 000360206 166 5,009 SH   OTR 1 2,306 2,703 0
AAON INC COM 000360206 16,246 491,547 SH   DFND 01,08 76,318 415,229 0
AAON INC COM 000360206 353 10,669 SH   DFND 9 10,669 0 0
AAR CORP COM 000361105 14,616 442,244 SH   DFND 1 17,934 424,310 0
AAR CORP COM 000361105 27 814 SH   OTR 1 0 814 0
AAR CORP COM 000361105 24,933 754,397 SH   DFND 01,08 429,133 325,264 0
AAR CORP COM 000361105 141 4,276 SH   DFND 9 4,276 0 0
AAR CORP COM 000361105 457 13,817 SH   OTR 01,08 0 13,817 0
ABB LTD COM 000375204 64,367 3,054,910 SH   DFND 1 3,011,422 38,086 5,402
ABB LTD COM 000375204 4,295 203,867 SH   OTR 1 164,941 38,926 0
ABB LTD COM 000375204 6,682 317,131 SH   DFND 01,08 163,764 153,367 0
ABB LTD COM 000375204 18,798 892,184 SH   OTR 01,08 0 892,184 0
ACCO BRANDS CORP COM 00081T108 7,109 544,733 SH   DFND 1 166,093 378,640 0
ACCO BRANDS CORP COM 00081T108 68 5,176 SH   OTR 1 5,176 0 0
ACCO BRANDS CORP COM 00081T108 19,444 1,489,952 SH   DFND 01,08 470,024 1,019,928 0
ACCO BRANDS CORP COM 00081T108 126 9,663 SH   DFND 9 9,663 0 0
ACCO BRANDS CORP COM 00081T108 564 43,181 SH   OTR 01,08 0 43,181 0
ACNB CORP COM 000868109 122 3,897 SH   DFND 1 424 3,473 0
ACNB CORP COM 000868109 1,612 51,582 SH   DFND 01,08 1,327 50,255 0
ABM INDS INC COM 000957100 20,630 505,144 SH   DFND 1 12,325 492,719 100
ABM INDS INC COM 000957100 70 1,721 SH   OTR 1 0 1,721 0
ABM INDS INC COM 000957100 42,367 1,037,394 SH   DFND 01,08 497,036 540,358 0
ABM INDS INC COM 000957100 239 5,840 SH   DFND 9 5,840 0 0
ABM INDS INC COM 000957100 920 22,528 SH   OTR 01,08 0 22,528 0
AEP INDS INC COM 001031103 652 5,620 SH   DFND 1 586 5,034 0
AEP INDS INC COM 001031103 4,845 41,731 SH   DFND 01,08 0 41,731 0
AFLAC INC COM 001055102 63,386 910,720 SH   DFND 1 606,356 299,851 4,513
AFLAC INC COM 001055102 8,211 117,979 SH   OTR 1 75,477 16,019 26,483
AFLAC INC COM 001055102 214,263 3,078,487 SH   DFND 01,08 231,069 2,847,418 0
AFLAC INC COM 001055102 48,165 692,023 SH   DFND 9 692,023 0 0
AFLAC INC COM 001055102 11,483 164,993 SH   OTR 01,08 0 164,993 0
AGCO CORP COM 001084102 1,796 31,035 SH   DFND 1 26,289 4,746 0
AGCO CORP COM 001084102 19 329 SH   OTR 1 142 112 75
AGCO CORP COM 001084102 29,544 510,610 SH   DFND 01,08 15,884 494,726 0
AGCO CORP COM 001084102 3,006 51,957 SH   DFND 9 51,957 0 0
AGCO CORP COM 001084102 1,891 32,676 SH   OTR 01,08 0 32,676 0
AG MTG INVT TR INC COM 001228105 468 27,369 SH   DFND 1 2,904 24,465 0
AG MTG INVT TR INC COM 001228105 5,086 297,230 SH   DFND 01,08 27,522 269,708 0
AGNC INVT CORP COM 00123Q104 2,712 149,571 SH   DFND 1 68,425 81,146 0
AGNC INVT CORP COM 00123Q104 5 286 SH   OTR 1 0 6 280
AGNC INVT CORP COM 00123Q104 28,088 1,549,243 SH   DFND 01,08 278,915 1,270,328 0
AGNC INVT CORP COM 00123Q104 7,606 419,522 SH   DFND 9 419,522 0 0
AGNC INVT CORP COM 00123Q104 2,418 133,358 SH   OTR 01,08 0 133,358 0
A H BELO CORP COM 001282102 30 4,663 SH   DFND 1 1,921 2,742 0
A H BELO CORP COM 001282102 238 37,517 SH   DFND 01,08 2,747 34,770 0
AES CORP COM 00130H105 12,414 1,068,357 SH   DFND 1 564,584 502,921 852
AES CORP COM 00130H105 508 43,748 SH   OTR 1 23,424 20,039 285
AES CORP COM 00130H105 60,602 5,215,284 SH   DFND 01,08 567,238 4,648,046 0
AES CORP COM 00130H105 12,690 1,092,089 SH   DFND 9 1,092,089 0 0
AES CORP COM 00130H105 3,085 265,507 SH   OTR 01,08 0 265,507 0
AK STL HLDG CORP COM 001547108 3,010 294,849 SH   DFND 1 46,204 248,105 540
AK STL HLDG CORP COM 001547108 178 17,388 SH   OTR 1 10,220 7,168 0
AK STL HLDG CORP COM 001547108 32,353 3,168,734 SH   DFND 01,08 202,082 2,966,652 0
AK STL HLDG CORP COM 001547108 443 43,410 SH   DFND 9 43,410 0 0
ALJ REGIONAL HLDGS INC COM 001627108 47 10,820 SH   DFND 1 0 10,820 0
ALJ REGIONAL HLDGS INC COM 001627108 783 178,416 SH   DFND 01,08 4,968 173,448 0
ALPS ETF TR COM 00162Q866 439 34,856 SH   DFND 1 34,856 0 0
ALPS ETF TR COM 00162Q866 318 25,200 SH   OTR 1 2,000 23,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,505 43,261 SH   DFND 1 9,916 33,345 0
AMAG PHARMACEUTICALS INC COM 00163U106 27 769 SH   OTR 1 206 563 0
AMAG PHARMACEUTICALS INC COM 00163U106 13,401 385,085 SH   DFND 01,08 41,601 343,484 0
AMAG PHARMACEUTICALS INC COM 00163U106 75 2,169 SH   DFND 9 2,169 0 0
AMC NETWORKS INC COM 00164V103 1,506 28,776 SH   DFND 1 23,070 5,706 0
AMC NETWORKS INC COM 00164V103 10 191 SH   OTR 1 149 0 42
AMC NETWORKS INC COM 00164V103 22,419 428,340 SH   DFND 01,08 5,471 422,869 0
AMC NETWORKS INC COM 00164V103 263 5,026 SH   DFND 9 5,026 0 0
AMC NETWORKS INC COM 00164V103 1,505 28,763 SH   OTR 01,08 0 28,763 0
AMC ENTMT HLDGS INC COM 00165C104 4,941 146,850 SH   DFND 1 69,177 73,724 3,949
AMC ENTMT HLDGS INC COM 00165C104 111 3,308 SH   OTR 1 2,967 341 0
AMC ENTMT HLDGS INC COM 00165C104 12,954 384,976 SH   DFND 01,08 96,988 287,988 0
AMC ENTMT HLDGS INC COM 00165C104 57 1,686 SH   DFND 9 1,686 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,321 39,253 SH   OTR 01,08 0 39,253 0
AMEC FOSTER WHEELER PLC COM 00167X205 292 51,206 SH   DFND 1 48,832 2,282 92
AMEC FOSTER WHEELER PLC COM 00167X205 9 1,646 SH   OTR 1 1,646 0 0
AMEC FOSTER WHEELER PLC COM 00167X205 145 25,398 SH   DFND 01,08 2,911 22,487 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,234 58,100 SH   DFND 1 14,087 44,013 0
AMN HEALTHCARE SERVICES INC COM 001744101 43 1,117 SH   OTR 1 218 899 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,443 531,690 SH   DFND 01,08 47,990 483,700 0
AMN HEALTHCARE SERVICES INC COM 001744101 142 3,695 SH   DFND 9 3,695 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 744 19,356 SH   OTR 01,08 0 19,356 0
A MARK PRECIOUS METALS INC COM 00181T107 139 7,147 SH   DFND 1 112 7,035 0
A MARK PRECIOUS METALS INC COM 00181T107 474 24,309 SH   DFND 01,08 15,086 9,223 0
ANI PHARMACEUTICALS INC COM 00182C103 522 8,608 SH   DFND 1 374 8,234 0
ANI PHARMACEUTICALS INC COM 00182C103 20 332 SH   OTR 1 49 283 0
ANI PHARMACEUTICALS INC COM 00182C103 5,683 93,743 SH   DFND 01,08 10,947 82,796 0
ANI PHARMACEUTICALS INC COM 00182C103 29 482 SH   DFND 9 482 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 148 29,047 SH   DFND 1 2,101 26,946 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,044 402,417 SH   DFND 01,08 26,767 375,650 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 94 18,534 SH   OTR 01,08 0 18,534 0
AT&T INC COM 00206R102 452,162 10,631,604 SH   DFND 1 6,115,516 4,379,048 137,040
AT&T INC COM 00206R102 57,295 1,347,158 SH   OTR 1 903,313 258,289 185,556
AT&T INC COM 00206R102 1,966,571 46,239,617 SH   DFND 01,08 3,110,860 43,128,434 323
AT&T INC COM 00206R102 475,813 11,187,693 SH   DFND 9 11,187,693 0 0
AT&T INC COM 00206R102 105,401 2,478,264 SH   OTR 01,08 0 2,478,264 0
ATYR PHARMA INC COM 002120103 0 78 SH   DFND 1 78 0 0
ATYR PHARMA INC COM 002120103 44 20,497 SH   DFND 01,08 1,900 18,597 0
A10 NETWORKS INC COM 002121101 307 36,965 SH   DFND 1 8,011 28,954 0
A10 NETWORKS INC COM 002121101 3,829 460,747 SH   DFND 01,08 13,571 447,176 0
A10 NETWORKS INC COM 002121101 32 3,856 SH   DFND 9 3,856 0 0
ATN INTL INC COM 00215F107 1,729 21,574 SH   DFND 1 2,038 19,536 0
ATN INTL INC COM 00215F107 46 577 SH   OTR 1 49 528 0
ATN INTL INC COM 00215F107 10,308 128,643 SH   DFND 01,08 22,523 106,120 0
ATN INTL INC COM 00215F107 64 794 SH   DFND 9 794 0 0
ATN INTL INC COM 00215F107 521 6,507 SH   OTR 01,08 0 6,507 0
AU OPTRONICS CORP COM 002255107 34 9,617 SH   DFND 1 9,617 0 0
AU OPTRONICS CORP COM 002255107 22 6,349 SH   OTR 1 387 5,962 0
AU OPTRONICS CORP COM 002255107 1,844 520,815 SH   DFND 01,08 520,815 0 0
AV HOMES INC COM 00234P102 209 13,237 SH   DFND 1 892 12,345 0
AV HOMES INC COM 00234P102 2,047 129,561 SH   DFND 01,08 15,227 114,334 0
AVX CORP NEW COM 002444107 912 58,342 SH   DFND 1 16,307 42,035 0
AVX CORP NEW COM 002444107 0 16 SH   OTR 1 0 0 16
AVX CORP NEW COM 002444107 7,536 482,173 SH   DFND 01,08 41,943 440,230 0
AVX CORP NEW COM 002444107 52 3,338 SH   DFND 9 3,338 0 0
AVX CORP NEW COM 002444107 1,054 67,457 SH   OTR 01,08 0 67,457 0
AXT INC COM 00246W103 32 6,638 SH   DFND 1 2,238 4,400 0
AXT INC COM 00246W103 331 69,003 SH   DFND 01,08 8,593 60,410 0
AZZ INC COM 002474104 3,627 56,762 SH   DFND 1 34,282 22,480 0
AZZ INC COM 002474104 86 1,348 SH   OTR 1 1,152 196 0
AZZ INC COM 002474104 18,529 289,975 SH   DFND 01,08 25,655 264,320 0
AZZ INC COM 002474104 141 2,201 SH   DFND 9 2,201 0 0
AARONS INC COM 002535300 9,659 301,928 SH   DFND 1 13,257 288,671 0
AARONS INC COM 002535300 5 141 SH   OTR 1 141 0 0
AARONS INC COM 002535300 36,246 1,133,052 SH   DFND 01,08 292,350 840,702 0
AARONS INC COM 002535300 185 5,782 SH   DFND 9 5,782 0 0
AARONS INC COM 002535300 938 29,316 SH   OTR 01,08 0 29,316 0
ABAXIS INC COM 002567105 1,331 25,224 SH   DFND 1 4,777 20,447 0
ABAXIS INC COM 002567105 16 295 SH   OTR 1 95 200 0
ABAXIS INC COM 002567105 13,053 247,348 SH   DFND 01,08 21,152 226,196 0
ABAXIS INC COM 002567105 79 1,489 SH   DFND 9 1,489 0 0
ABAXIS INC COM 002567105 479 9,077 SH   OTR 01,08 0 9,077 0
ABBOTT LABS COM 002824100 265,086 6,901,483 SH   DFND 1 5,539,134 1,248,603 113,746
ABBOTT LABS COM 002824100 58,750 1,529,541 SH   OTR 1 1,017,943 273,892 237,706
ABBOTT LABS COM 002824100 417,558 10,871,086 SH   DFND 01,08 509,401 10,361,576 109
ABBOTT LABS COM 002824100 119,256 3,104,829 SH   DFND 9 3,104,829 0 0
ABBOTT LABS COM 002824100 22,745 592,171 SH   OTR 01,08 0 592,171 0
ABBVIE INC COM 00287Y109 308,798 4,931,308 SH   DFND 1 3,910,349 963,410 57,549
ABBVIE INC COM 00287Y109 78,763 1,257,794 SH   OTR 1 983,965 214,475 59,354
ABBVIE INC COM 00287Y109 739,934 11,816,249 SH   DFND 01,08 483,669 11,332,580 0
ABBVIE INC COM 00287Y109 174,975 2,794,242 SH   DFND 9 2,794,242 0 0
ABBVIE INC COM 00287Y109 41,081 656,040 SH   OTR 01,08 0 656,040 0
ABERCROMBIE & FITCH CO COM 002896207 5,203 433,550 SH   DFND 1 120,402 306,039 7,109
ABERCROMBIE & FITCH CO COM 002896207 73 6,050 SH   OTR 1 5,437 613 0
ABERCROMBIE & FITCH CO COM 002896207 11,791 982,543 SH   DFND 01,08 300,666 681,877 0
ABERCROMBIE & FITCH CO COM 002896207 137 11,438 SH   DFND 9 11,438 0 0
ABERCROMBIE & FITCH CO COM 002896207 327 27,239 SH   OTR 01,08 0 27,239 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 19 SH   DFND 1 19 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 213 43,933 SH   DFND 01,08 4,823 39,110 0
ABIOMED INC COM 003654100 3,022 26,821 SH   DFND 1 14,317 12,504 0
ABIOMED INC COM 003654100 29 256 SH   OTR 1 222 0 34
ABIOMED INC COM 003654100 35,682 316,668 SH   DFND 01,08 26,225 290,443 0
ABIOMED INC COM 003654100 1,921 17,045 SH   DFND 9 17,045 0 0
ABIOMED INC COM 003654100 1,953 17,336 SH   OTR 01,08 0 17,336 0
ABRAXAS PETE CORP COM 003830106 728 283,336 SH   DFND 1 1,120 282,216 0
ABRAXAS PETE CORP COM 003830106 3,546 1,379,725 SH   DFND 01,08 237,279 1,142,446 0
ACACIA RESH CORP COM 003881307 712 109,468 SH   DFND 1 16,081 93,387 0
ACACIA RESH CORP COM 003881307 3,128 481,198 SH   DFND 01,08 28,661 452,537 0
ACACIA RESH CORP COM 003881307 132 20,296 SH   OTR 01,08 0 20,296 0
ACACIA COMMUNICATIONS INC COM 00401C108 240 3,893 SH   DFND 1 43 3,850 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,177 67,643 SH   DFND 01,08 1,333 66,310 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,152 34,791 SH   DFND 1 10,895 5,608 18,288
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,681 141,421 SH   OTR 1 94,222 15,508 31,691
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,241 279,192 SH   DFND 01,08 7,176 272,016 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 599 18,096 SH   DFND 9 18,096 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,166 35,215 SH   OTR 01,08 0 35,215 0
ACADIA PHARMACEUTICALS INC COM 004225108 961 33,320 SH   DFND 1 22,900 10,420 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 92 SH   OTR 1 0 0 92
ACADIA PHARMACEUTICALS INC COM 004225108 10,751 372,764 SH   DFND 01,08 18,635 354,129 0
ACADIA PHARMACEUTICALS INC COM 004225108 232 8,051 SH   DFND 9 8,051 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,391 48,239 SH   OTR 01,08 0 48,239 0
ACADIA RLTY TR COM 004239109 14,078 430,790 SH   DFND 1 9,290 421,500 0
ACADIA RLTY TR COM 004239109 66 2,027 SH   OTR 1 0 2,027 0
ACADIA RLTY TR COM 004239109 44,473 1,360,854 SH   DFND 01,08 590,371 770,483 0
ACADIA RLTY TR COM 004239109 5,646 172,773 SH   DFND 9 172,773 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 387 18,644 SH   DFND 1 1,096 17,548 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,393 259,888 SH   DFND 01,08 25,574 234,314 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 42 2,031 SH   DFND 9 2,031 0 0
ACCESS NATL CORP COM 004337101 354 12,759 SH   DFND 1 890 11,869 0
ACCESS NATL CORP COM 004337101 2,328 83,854 SH   DFND 01,08 10,116 73,738 0
ACCELERON PHARMA INC COM 00434H108 510 19,974 SH   DFND 1 1,959 18,015 0
ACCELERON PHARMA INC COM 00434H108 7,491 293,543 SH   DFND 01,08 9,879 283,664 0
ACCELERON PHARMA INC COM 00434H108 79 3,100 SH   DFND 9 3,100 0 0
ACCELERON PHARMA INC COM 00434H108 387 15,146 SH   OTR 01,08 0 15,146 0
ACCURAY INC COM 004397105 348 75,693 SH   DFND 1 11,623 64,070 0
ACCURAY INC COM 004397105 4,077 886,288 SH   DFND 01,08 65,340 820,948 0
ACCURAY INC COM 004397105 30 6,564 SH   DFND 9 6,564 0 0
ACETO CORP COM 004446100 11,513 524,055 SH   DFND 1 79,323 440,458 4,274
ACETO CORP COM 004446100 86 3,933 SH   OTR 1 3,415 518 0
ACETO CORP COM 004446100 16,315 742,581 SH   DFND 01,08 445,734 296,847 0
ACETO CORP COM 004446100 48 2,174 SH   DFND 9 2,174 0 0
ACETO CORP COM 004446100 262 11,944 SH   OTR 01,08 0 11,944 0
ACHAOGEN INC COM 004449104 26 1,969 SH   DFND 1 0 1,969 0
ACHAOGEN INC COM 004449104 415 31,897 SH   DFND 01,08 0 31,897 0
ACELRX PHARMACEUTICALS INC COM 00444T100 55 21,138 SH   DFND 1 539 20,599 0
ACELRX PHARMACEUTICALS INC COM 00444T100 927 356,498 SH   DFND 01,08 8,196 348,302 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 537 129,993 SH   DFND 1 20,440 109,553 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,374 1,301,118 SH   DFND 01,08 120,869 1,180,249 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 12,433 SH   DFND 9 12,433 0 0
ACI WORLDWIDE INC COM 004498101 2,893 159,368 SH   DFND 1 53,364 106,004 0
ACI WORLDWIDE INC COM 004498101 271 14,925 SH   OTR 1 323 14,602 0
ACI WORLDWIDE INC COM 004498101 30,712 1,692,121 SH   DFND 01,08 113,629 1,578,492 0
ACI WORLDWIDE INC COM 004498101 184 10,131 SH   DFND 9 10,131 0 0
ACI WORLDWIDE INC COM 004498101 857 47,201 SH   OTR 01,08 0 47,201 0
ACLARIS THERAPEUTICS INC COM 00461U105 354 13,032 SH   DFND 1 45 12,987 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,567 131,439 SH   DFND 01,08 15,201 116,238 0
ACLARIS THERAPEUTICS INC COM 00461U105 197 7,250 SH   DFND 9 7,250 0 0
ACORDA THERAPEUTICS INC COM 00484M106 781 41,563 SH   DFND 1 5,899 35,664 0
ACORDA THERAPEUTICS INC COM 00484M106 19 992 SH   OTR 1 146 846 0
ACORDA THERAPEUTICS INC COM 00484M106 8,779 466,978 SH   DFND 01,08 40,589 426,389 0
ACORDA THERAPEUTICS INC COM 00484M106 93 4,960 SH   DFND 9 4,960 0 0
ACORDA THERAPEUTICS INC COM 00484M106 349 18,587 SH   OTR 01,08 0 18,587 0
ACTIVISION BLIZZARD INC COM 00507V109 111,367 3,084,097 SH   DFND 1 2,406,181 653,800 24,116
ACTIVISION BLIZZARD INC COM 00507V109 10,823 299,727 SH   OTR 1 264,035 28,331 7,361
ACTIVISION BLIZZARD INC COM 00507V109 186,486 5,164,381 SH   DFND 01,08 299,959 4,864,422 0
ACTIVISION BLIZZARD INC COM 00507V109 39,373 1,090,350 SH   DFND 9 1,090,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,786 298,692 SH   OTR 01,08 0 298,692 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 3,500 SH   DFND 1 3,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 52 59,300 SH   DFND 01,08 0 59,300 0
ACTUANT CORP COM 00508X203 1,679 64,699 SH   DFND 1 10,845 53,854 0
ACTUANT CORP COM 00508X203 39 1,502 SH   OTR 1 316 1,186 0
ACTUANT CORP COM 00508X203 16,867 649,977 SH   DFND 01,08 60,420 589,557 0
ACTUANT CORP COM 00508X203 119 4,587 SH   DFND 9 4,587 0 0
ACTUANT CORP COM 00508X203 616 23,738 SH   OTR 01,08 0 23,738 0
ACUITY BRANDS INC COM 00508Y102 12,960 56,138 SH   DFND 1 28,510 27,509 119
ACUITY BRANDS INC COM 00508Y102 83 358 SH   OTR 1 310 11 37
ACUITY BRANDS INC COM 00508Y102 72,295 313,154 SH   DFND 01,08 10,456 302,698 0
ACUITY BRANDS INC COM 00508Y102 17,796 77,084 SH   DFND 9 77,084 0 0
ACUITY BRANDS INC COM 00508Y102 4,081 17,679 SH   OTR 01,08 0 17,679 0
ACTUA CORP COM 005094107 555 39,667 SH   DFND 1 6,153 33,414 100
ACTUA CORP COM 005094107 5,381 384,333 SH   DFND 01,08 32,694 351,639 0
ACTUA CORP COM 005094107 31 2,200 SH   DFND 9 2,200 0 0
ACTUA CORP COM 005094107 223 15,915 SH   OTR 01,08 0 15,915 0
ACUSHNET HOLDINGS CORP COM 005098108 296 15,022 SH   DFND 1 285 14,737 0
ACUSHNET HOLDINGS CORP COM 005098108 4,240 215,096 SH   DFND 01,08 5,345 209,751 0
ACURA PHARMACEUTICALS INC COM 00509L802 0 40 SH   DFND 1 0 40 0
ACURA PHARMACEUTICALS INC COM 00509L802 10 12,913 SH   DFND 01,08 3,477 9,436 0
ACXIOM CORP COM 005125109 11,795 440,120 SH   DFND 1 60,198 379,922 0
ACXIOM CORP COM 005125109 34 1,259 SH   OTR 1 1,259 0 0
ACXIOM CORP COM 005125109 37,849 1,412,289 SH   DFND 01,08 383,020 1,029,269 0
ACXIOM CORP COM 005125109 164 6,114 SH   DFND 9 6,114 0 0
ACXIOM CORP COM 005125109 836 31,183 SH   OTR 01,08 0 31,183 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 10 3,260 SH   DFND 1 0 3,260 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 97 30,830 SH   DFND 01,08 7,981 22,849 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 297 17,563 SH   DFND 1 84 17,479 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,071 181,735 SH   DFND 01,08 24,297 157,438 0
ADAMS RES & ENERGY INC COM 006351308 946 23,864 SH   DFND 1 12,673 11,191 0
ADAMS RES & ENERGY INC COM 006351308 1,466 36,970 SH   DFND 01,08 17,668 19,302 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 31 21,239 SH   DFND 01,08 0 21,239 0
ADDUS HOMECARE CORP COM 006739106 422 12,052 SH   DFND 1 137 11,915 0
ADDUS HOMECARE CORP COM 006739106 3,230 92,165 SH   DFND 01,08 18,264 73,901 0
ADDUS HOMECARE CORP COM 006739106 954 27,216 SH   DFND 9 27,216 0 0
ADEPTUS HEALTH INC COM 006855100 106 13,903 SH   DFND 1 747 13,156 0
ADEPTUS HEALTH INC COM 006855100 1 103 SH   OTR 1 103 0 0
ADEPTUS HEALTH INC COM 006855100 1,203 157,490 SH   DFND 01,08 13,168 144,322 0
ADEPTUS HEALTH INC COM 006855100 65 8,490 SH   OTR 01,08 0 8,490 0
ADOBE SYS INC COM 00724F101 113,820 1,105,582 SH   DFND 1 753,126 348,097 4,359
ADOBE SYS INC COM 00724F101 9,181 89,177 SH   OTR 1 75,597 9,659 3,921
ADOBE SYS INC COM 00724F101 377,373 3,665,591 SH   DFND 01,08 112,860 3,552,731 0
ADOBE SYS INC COM 00724F101 88,436 859,019 SH   DFND 9 859,019 0 0
ADOBE SYS INC COM 00724F101 20,665 200,731 SH   OTR 01,08 0 200,731 0
ADTRAN INC COM 00738A106 2,031 90,873 SH   DFND 1 48,388 42,485 0
ADTRAN INC COM 00738A106 45 1,997 SH   OTR 1 1,195 802 0
ADTRAN INC COM 00738A106 12,303 550,475 SH   DFND 01,08 49,279 501,196 0
ADTRAN INC COM 00738A106 70 3,148 SH   DFND 9 3,148 0 0
ADTRAN INC COM 00738A106 436 19,497 SH   OTR 01,08 0 19,497 0
ADURO BIOTECH INC COM 00739L101 281 24,638 SH   DFND 1 1,314 23,324 0
ADURO BIOTECH INC COM 00739L101 4,152 364,187 SH   DFND 01,08 12,452 351,735 0
ADURO BIOTECH INC COM 00739L101 16 1,407 SH   DFND 9 1,407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,048 112,631 SH   DFND 1 62,023 50,595 13
ADVANCE AUTO PARTS INC COM 00751Y106 880 5,203 SH   OTR 1 3,490 1,345 368
ADVANCE AUTO PARTS INC COM 00751Y106 84,744 501,087 SH   DFND 01,08 18,025 483,062 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,374 144,124 SH   DFND 9 144,124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,017 29,665 SH   OTR 01,08 0 29,665 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 73 14,429 SH   DFND 1 14,429 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 28 5,464 SH   OTR 1 517 4,947 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 3,223 639,424 SH   OTR 01,08 0 639,424 0
ADVAXIS INC COM 007624208 234 32,656 SH   DFND 1 586 32,070 0
ADVAXIS INC COM 007624208 2,857 398,997 SH   DFND 01,08 38,056 360,941 0
ADVAXIS INC COM 007624208 16 2,244 SH   DFND 9 2,244 0 0
ADVISORY BRD CO COM 00762W107 4,240 127,527 SH   DFND 1 87,047 39,200 1,280
ADVISORY BRD CO COM 00762W107 799 24,028 SH   OTR 1 6,020 17,546 462
ADVISORY BRD CO COM 00762W107 15,002 451,188 SH   DFND 01,08 37,683 413,505 0
ADVISORY BRD CO COM 00762W107 120 3,594 SH   DFND 9 3,594 0 0
ADVISORY BRD CO COM 00762W107 539 16,220 SH   OTR 01,08 0 16,220 0
AECOM COM 00766T100 1,274 35,040 SH   DFND 1 25,008 10,032 0
AECOM COM 00766T100 38 1,053 SH   OTR 1 330 0 723
AECOM COM 00766T100 40,289 1,108,046 SH   DFND 01,08 16,016 1,092,030 0
AECOM COM 00766T100 883 24,296 SH   DFND 9 24,296 0 0
AECOM COM 00766T100 2,251 61,914 SH   OTR 01,08 0 61,914 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 93 10,109 SH   DFND 1 5,011 5,098 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 171 18,520 SH   DFND 01,08 8,711 9,809 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 82 8,878 SH   OTR 01,08 0 8,878 0
AEGION CORP COM 00770F104 3,465 146,216 SH   DFND 1 10,364 135,852 0
AEGION CORP COM 00770F104 12 492 SH   OTR 1 87 405 0
AEGION CORP COM 00770F104 11,474 484,134 SH   DFND 01,08 137,993 346,141 0
AEGION CORP COM 00770F104 86 3,613 SH   DFND 9 3,613 0 0
AEGION CORP COM 00770F104 330 13,939 SH   OTR 01,08 0 13,939 0
AEMETIS INC COM 00770K202 27 19,616 SH   DFND 01,08 0 19,616 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,196 31,598 SH   DFND 1 2,222 29,376 0
AERIE PHARMACEUTICALS INC COM 00771V108 12,375 326,951 SH   DFND 01,08 27,616 299,335 0
AERIE PHARMACEUTICALS INC COM 00771V108 72 1,915 SH   DFND 9 1,915 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 425 11,236 SH   OTR 01,08 0 11,236 0
ADVANSIX INC COM 00773T101 481 21,725 SH   DFND 1 18,098 3,544 83
ADVANSIX INC COM 00773T101 71 3,215 SH   OTR 1 2,716 473 26
ADVANSIX INC COM 00773T101 2,807 126,776 SH   DFND 01,08 3,591 123,185 0
ADVANSIX INC COM 00773T101 63 2,861 SH   DFND 9 2,861 0 0
ADVANSIX INC COM 00773T101 272 12,281 SH   OTR 01,08 0 12,281 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 48 16,513 SH   DFND 1 2,918 13,595 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 598 206,182 SH   DFND 01,08 8,494 197,688 0
AEROHIVE NETWORKS INC COM 007786106 74 12,949 SH   DFND 1 177 12,772 0
AEROHIVE NETWORKS INC COM 007786106 1,433 251,330 SH   DFND 01,08 5,875 245,455 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,169 65,115 SH   DFND 1 12,269 52,846 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24 1,332 SH   OTR 1 273 1,059 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,103 674,257 SH   DFND 01,08 58,207 616,050 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 412 13,838 SH   DFND 1 217 13,621 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 6,432 215,974 SH   DFND 01,08 6,309 209,665 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 74 2,496 SH   DFND 9 2,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,223 636,978 SH   DFND 1 152,708 484,270 0
ADVANCED MICRO DEVICES INC COM 007903107 48 4,275 SH   OTR 1 3,334 631 310
ADVANCED MICRO DEVICES INC COM 007903107 115,996 10,228,899 SH   DFND 01,08 255,511 9,973,388 0
ADVANCED MICRO DEVICES INC COM 007903107 916 80,774 SH   DFND 9 80,774 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 761 36,938 SH   DFND 1 4,757 32,181 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,100 393,214 SH   DFND 01,08 35,911 357,303 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 53 2,564 SH   DFND 9 2,564 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 452 21,933 SH   OTR 01,08 0 21,933 0
ADVANCED DISP SVCS INC DEL COM 00790X101 328 14,776 SH   DFND 1 0 14,776 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,257 236,582 SH   DFND 01,08 5,876 230,706 0
AEGON N V COM 007924103 9,943 1,798,053 SH   DFND 1 1,749,496 48,557 0
AEGON N V COM 007924103 1,035 187,164 SH   OTR 1 166,288 20,876 0
AEGON N V COM 007924103 1,865 337,230 SH   DFND 01,08 211,564 125,666 0
AEGON N V COM 007924103 4,621 835,709 SH   OTR 01,08 0 835,709 0
ADVANCED ENERGY INDS COM 007973100 12,317 224,966 SH   DFND 1 6,866 218,100 0
ADVANCED ENERGY INDS COM 007973100 40 736 SH   OTR 1 84 652 0
ADVANCED ENERGY INDS COM 007973100 34,201 624,673 SH   DFND 01,08 221,160 403,513 0
ADVANCED ENERGY INDS COM 007973100 179 3,275 SH   DFND 9 3,275 0 0
ADVANCED ENERGY INDS COM 007973100 875 15,983 SH   OTR 01,08 0 15,983 0
AEROVIRONMENT INC COM 008073108 1,301 48,481 SH   DFND 1 30,043 18,438 0
AEROVIRONMENT INC COM 008073108 24 896 SH   OTR 1 692 204 0
AEROVIRONMENT INC COM 008073108 5,979 222,837 SH   DFND 01,08 17,076 205,761 0
AEROVIRONMENT INC COM 008073108 76 2,819 SH   DFND 9 2,819 0 0
AEROVIRONMENT INC COM 008073108 253 9,422 SH   OTR 01,08 0 9,422 0
AETHLON MED INC COM 00808Y208 52 12,397 SH   DFND 01,08 1,322 11,075 0
AETNA INC NEW COM 00817Y108 61,518 496,069 SH   DFND 1 246,360 248,409 1,300
AETNA INC NEW COM 00817Y108 3,929 31,679 SH   OTR 1 18,036 12,823 820
AETNA INC NEW COM 00817Y108 315,293 2,542,482 SH   DFND 01,08 114,127 2,428,355 0
AETNA INC NEW COM 00817Y108 80,219 646,876 SH   DFND 9 646,876 0 0
AETNA INC NEW COM 00817Y108 17,525 141,316 SH   OTR 01,08 0 141,316 0
AFFILIATED MANAGERS GROUP COM 008252108 10,649 73,287 SH   DFND 1 36,927 36,310 50
AFFILIATED MANAGERS GROUP COM 008252108 293 2,018 SH   OTR 1 1,886 85 47
AFFILIATED MANAGERS GROUP COM 008252108 58,593 403,257 SH   DFND 01,08 29,988 373,269 0
AFFILIATED MANAGERS GROUP COM 008252108 13,101 90,168 SH   DFND 9 90,168 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,153 21,702 SH   OTR 01,08 0 21,702 0
AEVI GENOMIC MEDICINE INC COM 00835P105 86 16,690 SH   DFND 1 240 16,450 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1,464 282,587 SH   DFND 01,08 5,999 276,588 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,781 565,869 SH   DFND 1 330,985 232,451 2,433
AGILENT TECHNOLOGIES INC COM 00846U101 1,117 24,523 SH   OTR 1 19,687 4,252 584
AGILENT TECHNOLOGIES INC COM 00846U101 106,961 2,347,701 SH   DFND 01,08 83,030 2,264,671 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,487 559,424 SH   DFND 9 559,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,974 131,133 SH   OTR 01,08 0 131,133 0
AGNICO EAGLE MINES LTD COM 008474108 2,291 54,554 SH   DFND 1 53,042 1,419 93
AGNICO EAGLE MINES LTD COM 008474108 275 6,537 SH   OTR 1 4,675 1,601 261
AGNICO EAGLE MINES LTD COM 008474108 1,855 44,160 SH   DFND 01,08 26,321 17,839 0
AGNICO EAGLE MINES LTD COM 008474108 3,799 90,456 SH   OTR 01,08 0 90,456 0
AGENUS INC COM 00847G705 277 67,232 SH   DFND 1 6,538 60,694 0
AGENUS INC COM 00847G705 3,265 792,442 SH   DFND 01,08 61,719 730,723 0
AGENUS INC COM 00847G705 24 5,853 SH   DFND 9 5,853 0 0
AGILYSYS INC COM 00847J105 254 24,555 SH   DFND 1 1,558 22,997 0
AGILYSYS INC COM 00847J105 7 683 SH   OTR 1 106 577 0
AGILYSYS INC COM 00847J105 1,783 172,080 SH   DFND 01,08 25,294 146,786 0
AGILYSYS INC COM 00847J105 96 9,241 SH   OTR 01,08 0 9,241 0
AGILE THERAPEUTICS INC COM 00847L100 48 8,409 SH   DFND 1 11 8,398 0
AGILE THERAPEUTICS INC COM 00847L100 761 133,519 SH   DFND 01,08 3,174 130,345 0
AGIOS PHARMACEUTICALS INC COM 00847X104 697 16,713 SH   DFND 1 5,621 11,092 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 18 SH   OTR 1 0 0 18
AGIOS PHARMACEUTICALS INC COM 00847X104 5,683 136,176 SH   DFND 01,08 18,182 117,994 0
AGIOS PHARMACEUTICALS INC COM 00847X104 233 5,590 SH   DFND 9 5,590 0 0
AGREE REALTY CORP COM 008492100 10,789 234,280 SH   DFND 1 11,079 223,201 0
AGREE REALTY CORP COM 008492100 16 343 SH   OTR 1 115 228 0
AGREE REALTY CORP COM 008492100 29,057 630,978 SH   DFND 01,08 269,599 361,379 0
AGREE REALTY CORP COM 008492100 2,464 53,508 SH   DFND 9 53,508 0 0
AGREE REALTY CORP COM 008492100 439 9,522 SH   OTR 01,08 0 9,522 0
AGROFRESH SOLUTIONS COM 00856G109 34 12,803 SH   DFND 1 5 12,798 0
AGROFRESH SOLUTIONS COM 00856G109 645 243,226 SH   DFND 01,08 30,389 212,837 0
AGRIUM INC COM 008916108 3,398 33,795 SH   DFND 1 32,205 1,573 17
AGRIUM INC COM 008916108 361 3,593 SH   OTR 1 2,977 616 0
AGRIUM INC COM 008916108 1,972 19,608 SH   DFND 01,08 9,645 9,963 0
AGRIUM INC COM 008916108 5,597 55,662 SH   OTR 01,08 0 55,662 0
AIMMUNE THERAPEUTICS INC COM 00900T107 349 17,058 SH   DFND 1 401 16,657 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,482 268,063 SH   DFND 01,08 13,634 254,429 0
AIMMUNE THERAPEUTICS INC COM 00900T107 67 3,252 SH   DFND 9 3,252 0 0
AIR METHODS CORP COM 009128307 2,258 70,910 SH   DFND 1 40,334 30,576 0
AIR METHODS CORP COM 009128307 54 1,710 SH   OTR 1 1,057 653 0
AIR METHODS CORP COM 009128307 12,654 397,287 SH   DFND 01,08 49,293 347,994 0
AIR METHODS CORP COM 009128307 110 3,447 SH   DFND 9 3,447 0 0
AIR METHODS CORP COM 009128307 489 15,342 SH   OTR 01,08 0 15,342 0
AIR LEASE CORP COM 00912X302 9,844 286,738 SH   DFND 1 24,301 262,437 0
AIR LEASE CORP COM 00912X302 15 448 SH   OTR 1 56 300 92
AIR LEASE CORP COM 00912X302 21,153 616,176 SH   DFND 01,08 263,749 352,427 0
AIR LEASE CORP COM 00912X302 342 9,964 SH   DFND 9 9,964 0 0
AIR LEASE CORP COM 00912X302 1,422 41,429 SH   OTR 01,08 0 41,429 0
AIR PRODS & CHEMS INC COM 009158106 98,581 685,449 SH   DFND 1 477,850 202,354 5,245
AIR PRODS & CHEMS INC COM 009158106 17,448 121,316 SH   OTR 1 72,162 32,463 16,691
AIR PRODS & CHEMS INC COM 009158106 220,514 1,533,262 SH   DFND 01,08 52,466 1,480,796 0
AIR PRODS & CHEMS INC COM 009158106 52,479 364,894 SH   DFND 9 364,894 0 0
AIR PRODS & CHEMS INC COM 009158106 12,546 87,235 SH   OTR 01,08 0 87,235 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 904 56,660 SH   DFND 1 9,287 47,373 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,146 510,420 SH   DFND 01,08 41,936 468,484 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 384 24,033 SH   OTR 01,08 0 24,033 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,330 349,887 SH   DFND 1 212,339 135,505 2,043
AKAMAI TECHNOLOGIES INC COM 00971T101 1,022 15,324 SH   OTR 1 13,454 1,385 485
AKAMAI TECHNOLOGIES INC COM 00971T101 82,315 1,234,471 SH   DFND 01,08 43,448 1,191,023 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,118 301,716 SH   DFND 9 301,716 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,693 70,386 SH   OTR 01,08 0 70,386 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 71 68,000 PRN   DFND 1 68,000 0 0
AKAMAI TECHNOLOGIES INC CONV DEB 00971TAG6 65,298 629,000 PRN   DFND 9 629,000 0 0
AKORN INC COM 009728106 2,076 95,099 SH   DFND 1 62,146 32,953 0
AKORN INC COM 009728106 39 1,770 SH   OTR 1 1,509 188 73
AKORN INC COM 009728106 15,513 710,619 SH   DFND 01,08 83,779 626,840 0
AKORN INC COM 009728106 161 7,361 SH   DFND 9 7,361 0 0
AKORN INC COM 009728106 1,108 50,770 SH   OTR 01,08 0 50,770 0
AKEBIA THERAPEUTICS INC COM 00972D105 281 26,975 SH   DFND 1 4,822 22,153 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,526 338,675 SH   DFND 01,08 11,351 327,324 0
ALAMO GROUP INC COM 011311107 2,097 27,553 SH   DFND 1 913 26,640 0
ALAMO GROUP INC COM 011311107 12 158 SH   OTR 1 42 116 0
ALAMO GROUP INC COM 011311107 9,830 129,178 SH   DFND 01,08 35,534 93,644 0
ALAMO GROUP INC COM 011311107 63 822 SH   DFND 9 822 0 0
ALAMO GROUP INC COM 011311107 352 4,632 SH   OTR 01,08 0 4,632 0
ALARM COM HLDGS INC COM 011642105 298 10,711 SH   DFND 1 3,686 7,025 0
ALARM COM HLDGS INC COM 011642105 3,198 114,903 SH   DFND 01,08 4,651 110,252 0
ALARM COM HLDGS INC COM 011642105 22 780 SH   DFND 9 780 0 0
ALARM COM HLDGS INC COM 011642105 512 18,383 SH   OTR 01,08 0 18,383 0
ALASKA AIR GROUP INC COM 011659109 17,527 197,530 SH   DFND 1 103,389 93,902 239
ALASKA AIR GROUP INC COM 011659109 378 4,259 SH   OTR 1 3,915 254 90
ALASKA AIR GROUP INC COM 011659109 76,132 858,017 SH   DFND 01,08 29,822 828,195 0
ALASKA AIR GROUP INC COM 011659109 15,161 170,866 SH   DFND 9 170,866 0 0
ALASKA AIR GROUP INC COM 011659109 4,400 49,585 SH   OTR 01,08 0 49,585 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 10,159 SH   DFND 1 4,909 5,250 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 182 110,822 SH   DFND 01,08 12,815 98,007 0
ALBANY INTL CORP COM 012348108 2,638 56,982 SH   DFND 1 30,549 26,433 0
ALBANY INTL CORP COM 012348108 70 1,509 SH   OTR 1 668 841 0
ALBANY INTL CORP COM 012348108 14,435 311,766 SH   DFND 01,08 30,596 281,170 0
ALBANY INTL CORP COM 012348108 127 2,733 SH   DFND 9 2,733 0 0
ALBANY INTL CORP COM 012348108 599 12,931 SH   OTR 01,08 0 12,931 0
ALBANY MOLECULAR RESH INC COM 012423109 625 33,321 SH   DFND 1 3,398 29,923 0
ALBANY MOLECULAR RESH INC COM 012423109 25 1,331 SH   OTR 1 177 1,154 0
ALBANY MOLECULAR RESH INC COM 012423109 5,547 295,657 SH   DFND 01,08 36,660 258,997 0
ALBANY MOLECULAR RESH INC COM 012423109 39 2,104 SH   DFND 9 2,104 0 0
ALBANY MOLECULAR RESH INC COM 012423109 324 17,270 SH   OTR 01,08 0 17,270 0
ALBEMARLE CORP COM 012653101 15,982 185,668 SH   DFND 1 116,691 68,454 523
ALBEMARLE CORP COM 012653101 509 5,912 SH   OTR 1 3,756 2,073 83
ALBEMARLE CORP COM 012653101 69,736 810,134 SH   DFND 01,08 29,538 780,596 0
ALBEMARLE CORP COM 012653101 15,933 185,095 SH   DFND 9 185,095 0 0
ALBEMARLE CORP COM 012653101 3,898 45,280 SH   OTR 01,08 0 45,280 0
ALCOA CORP COM 013872106 2,019 71,890 SH   DFND 1 61,091 10,114 685
ALCOA CORP COM 013872106 589 20,961 SH   OTR 1 19,355 1,526 80
ALCOA CORP COM 013872106 15,889 565,830 SH   DFND 01,08 16,593 549,237 0
ALCOA CORP COM 013872106 1,157 41,189 SH   DFND 9 41,189 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 749 36,033 SH   DFND 1 2,737 33,296 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10,223 491,483 SH   DFND 01,08 24,129 467,354 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 99 4,756 SH   DFND 9 4,756 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 421 20,216 SH   OTR 01,08 0 20,216 0
ALDEYRA THERAPEUTICS INC COM 01438T106 22 4,124 SH   DFND 1 0 4,124 0
ALDEYRA THERAPEUTICS INC COM 01438T106 55 10,200 SH   DFND 01,08 4,124 6,076 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,677 59,657 SH   DFND 1 13,784 45,873 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 153 SH   OTR 1 153 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29,467 656,722 SH   DFND 01,08 42,037 614,685 0
ALEXANDER & BALDWIN INC NEW COM 014491104 163 3,625 SH   DFND 9 3,625 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 886 19,739 SH   OTR 01,08 0 19,739 0
ALERE INC COM 01449J105 1,075 27,596 SH   DFND 1 21,742 5,854 0
ALERE INC COM 01449J105 3 68 SH   OTR 1 5 0 63
ALERE INC COM 01449J105 12,898 330,962 SH   DFND 01,08 12,527 318,435 0
ALERE INC COM 01449J105 1,376 35,301 SH   DFND 9 35,301 0 0
ALERE INC COM 01449J105 1,362 34,942 SH   OTR 01,08 0 34,942 0
ALEXANDERS INC COM 014752109 1,258 2,948 SH   DFND 1 241 2,707 0
ALEXANDERS INC COM 014752109 85 200 SH   OTR 1 200 0 0
ALEXANDERS INC COM 014752109 13,877 32,509 SH   DFND 01,08 8,133 24,376 0
ALEXANDERS INC COM 014752109 1,868 4,376 SH   DFND 9 4,376 0 0
ALEXANDERS INC COM 014752109 878 2,057 SH   OTR 01,08 0 2,057 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,041 27,361 SH   DFND 1 22,274 5,087 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 250 SH   OTR 1 204 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,206 748,731 SH   DFND 01,08 182,800 565,931 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,731 222,540 SH   DFND 9 222,540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,491 31,411 SH   OTR 01,08 0 31,411 0
ALEXANDRIA REAL ESTATE EQ IN CONV PFD 015271505 265 7,735 SH   DFND 9 7,735 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42,030 343,522 SH   DFND 1 176,920 166,086 516
ALEXION PHARMACEUTICALS INC COM 015351109 1,492 12,197 SH   OTR 1 10,957 881 359
ALEXION PHARMACEUTICALS INC COM 015351109 203,817 1,665,851 SH   DFND 01,08 78,081 1,587,770 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,739 373,839 SH   DFND 9 373,839 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,053 90,336 SH   OTR 01,08 0 90,336 0
ALIBABA GROUP HLDG LTD COM 01609W102 32,048 364,974 SH   DFND 1 215,346 149,396 232
ALIBABA GROUP HLDG LTD COM 01609W102 1,769 20,144 SH   OTR 1 16,438 3,530 176
ALIBABA GROUP HLDG LTD COM 01609W102 270,738 3,083,220 SH   DFND 01,08 3,083,220 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 247,913 2,823,285 SH   DFND 9 2,823,285 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 88,266 1,005,194 SH   OTR 01,08 0 1,005,194 0
ALICO INC COM 016230104 206 7,582 SH   DFND 1 2,869 4,713 0
ALICO INC COM 016230104 943 34,719 SH   DFND 01,08 6,964 27,755 0
ALIGN TECHNOLOGY INC COM 016255101 18,575 193,231 SH   DFND 1 184,467 8,624 140
ALIGN TECHNOLOGY INC COM 016255101 557 5,790 SH   OTR 1 4,719 928 143
ALIGN TECHNOLOGY INC COM 016255101 52,941 550,728 SH   DFND 01,08 17,130 533,598 0
ALIGN TECHNOLOGY INC COM 016255101 6,789 70,625 SH   DFND 9 70,625 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,100 32,246 SH   OTR 01,08 0 32,246 0
ALIMERA SCIENCES INC COM 016259103 0 177 SH   DFND 1 177 0 0
ALIMERA SCIENCES INC COM 016259103 115 106,262 SH   DFND 01,08 0 106,262 0
ALLEGHANY CORP DEL COM 017175100 7,054 11,599 SH   DFND 1 8,421 3,178 0
ALLEGHANY CORP DEL COM 017175100 74 122 SH   OTR 1 109 1 12
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 16,513 SH   DFND 9 16,513 0 0
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ALLETE INC COM 018522300 1,278 19,904 SH   OTR 01,08 0 19,904 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 9,863 43,164 SH   OTR 1 36,975 3,776 2,413
ALLIANCE DATA SYSTEMS CORP COM 018581108 98,422 430,733 SH   DFND 01,08 30,869 399,864 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,984 113,715 SH   DFND 9 113,715 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 647 SH   OTR 1 647 0 0
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ALON USA ENERGY INC COM 020520102 3,819 335,551 SH   DFND 01,08 44,208 291,343 0
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AMERCO COM 023586100 24 66 SH   OTR 1 0 60 6
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AMERICAN AIRLS GROUP INC COM 02376R102 172,895 3,703,034 SH   DFND 01,08 85,438 3,617,596 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 2,049 41,173 SH   DFND 1 32,529 8,644 0
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AMERICAN ELEC PWR INC COM 025537101 234,515 3,724,825 SH   DFND 01,08 247,900 3,476,925 0
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AMERICAN EXPRESS CO COM 025816109 34,874 470,756 SH   OTR 1 356,588 90,137 24,031
AMERICAN EXPRESS CO COM 025816109 426,234 5,753,704 SH   DFND 01,08 325,021 5,428,683 0
AMERICAN EXPRESS CO COM 025816109 95,429 1,288,193 SH   DFND 9 1,288,193 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 75,475 1,043,045 SH   DFND 1 839,686 185,286 18,073
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AMERICAN WTR WKS CO INC NEW COM 030420103 131,183 1,812,915 SH   DFND 01,08 564,078 1,248,837 0
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AMERICAN WOODMARK CORP COM 030506109 11,858 157,587 SH   DFND 01,08 16,266 141,321 0
AMERICAN WOODMARK CORP COM 030506109 72 952 SH   DFND 9 952 0 0
AMERICAN WOODMARK CORP COM 030506109 494 6,569 SH   OTR 01,08 0 6,569 0
AMERICAS CAR MART INC COM 03062T105 409 9,354 SH   DFND 1 1,598 7,756 0
AMERICAS CAR MART INC COM 03062T105 4,035 92,220 SH   DFND 01,08 12,949 79,271 0
AMERISAFE INC COM 03071H100 11,783 188,983 SH   DFND 1 49,735 139,248 0
AMERISAFE INC COM 03071H100 101 1,624 SH   OTR 1 1,501 123 0
AMERISAFE INC COM 03071H100 20,667 331,463 SH   DFND 01,08 140,431 191,032 0
AMERISAFE INC COM 03071H100 798 12,797 SH   DFND 9 12,797 0 0
AMERISAFE INC COM 03071H100 482 7,735 SH   OTR 01,08 0 7,735 0
AMERISOURCEBERGEN CORP COM 03073E105 42,120 538,684 SH   DFND 1 380,570 156,602 1,512
AMERISOURCEBERGEN CORP COM 03073E105 4,786 61,207 SH   OTR 1 18,791 39,102 3,314
AMERISOURCEBERGEN CORP COM 03073E105 103,000 1,317,302 SH   DFND 01,08 121,993 1,195,309 0
AMERISOURCEBERGEN CORP COM 03073E105 38,740 495,454 SH   DFND 9 495,454 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,493 95,832 SH   OTR 01,08 0 95,832 0
AMERISERV FINL INC COM 03074A102 12 3,235 SH   DFND 1 435 2,800 0
AMERISERV FINL INC COM 03074A102 109 29,338 SH   DFND 01,08 7,968 21,370 0
AMERIPRISE FINL INC COM 03076C106 36,727 331,052 SH   DFND 1 230,295 99,356 1,401
AMERIPRISE FINL INC COM 03076C106 4,847 43,688 SH   OTR 1 30,799 4,710 8,179
AMERIPRISE FINL INC COM 03076C106 130,948 1,180,349 SH   DFND 01,08 74,001 1,106,348 0
AMERIPRISE FINL INC COM 03076C106 51,139 460,960 SH   DFND 9 460,960 0 0
AMERIPRISE FINL INC COM 03076C106 7,214 65,027 SH   OTR 01,08 0 65,027 0
AMERIS BANCORP COM 03076K108 1,507 34,571 SH   DFND 1 6,376 28,195 0
AMERIS BANCORP COM 03076K108 13 305 SH   OTR 1 168 137 0
AMERIS BANCORP COM 03076K108 16,384 375,790 SH   DFND 01,08 28,625 347,165 0
AMERIS BANCORP COM 03076K108 125 2,868 SH   DFND 9 2,868 0 0
AMERIS BANCORP COM 03076K108 613 14,048 SH   OTR 01,08 0 14,048 0
AMES NATL CORP COM 031001100 277 8,390 SH   DFND 1 969 7,421 0
AMES NATL CORP COM 031001100 2,772 84,013 SH   DFND 01,08 6,843 77,170 0
AMETEK INC NEW COM 031100100 13,996 287,984 SH   DFND 1 131,597 155,831 556
AMETEK INC NEW COM 031100100 242 4,973 SH   OTR 1 4,590 228 155
AMETEK INC NEW COM 031100100 80,483 1,656,035 SH   DFND 01,08 58,307 1,597,728 0
AMETEK INC NEW COM 031100100 23,767 489,028 SH   DFND 9 489,028 0 0
AMETEK INC NEW COM 031100100 4,550 93,627 SH   OTR 01,08 0 93,627 0
AMGEN INC COM 031162100 267,277 1,828,035 SH   DFND 1 1,315,677 498,359 13,999
AMGEN INC COM 031162100 28,364 193,998 SH   OTR 1 149,190 16,505 28,303
AMGEN INC COM 031162100 837,167 5,725,784 SH   DFND 01,08 344,127 5,381,657 0
AMGEN INC COM 031162100 187,664 1,283,524 SH   DFND 9 1,283,524 0 0
AMGEN INC COM 031162100 44,078 301,469 SH   OTR 01,08 0 301,469 0
AMICUS THERAPEUTICS INC COM 03152W109 505 101,605 SH   DFND 1 3,014 98,591 0
AMICUS THERAPEUTICS INC COM 03152W109 7,461 1,501,155 SH   DFND 01,08 71,677 1,429,478 0
AMICUS THERAPEUTICS INC COM 03152W109 55 11,082 SH   DFND 9 11,082 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,615 1,006,191 SH   DFND 1 35,530 970,661 0
AMKOR TECHNOLOGY INC COM 031652100 21,108 2,000,787 SH   DFND 01,08 992,827 1,007,960 0
AMKOR TECHNOLOGY INC COM 031652100 142 13,469 SH   DFND 9 13,469 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,009 95,637 SH   OTR 01,08 0 95,637 0
AMPCO-PITTSBURGH CORP COM 032037103 131 7,845 SH   DFND 1 1,974 5,871 0
AMPCO-PITTSBURGH CORP COM 032037103 42 2,500 SH   OTR 1 0 0 2,500
AMPCO-PITTSBURGH CORP COM 032037103 1,481 88,433 SH   DFND 01,08 6,161 82,272 0
AMPHENOL CORP NEW COM 032095101 30,295 450,813 SH   DFND 1 211,414 238,420 979
AMPHENOL CORP NEW COM 032095101 1,234 18,360 SH   OTR 1 11,942 5,966 452
AMPHENOL CORP NEW COM 032095101 147,196 2,190,417 SH   DFND 01,08 69,602 2,120,815 0
AMPHENOL CORP NEW COM 032095101 35,095 522,241 SH   DFND 9 522,241 0 0
AMPHENOL CORP NEW COM 032095101 8,357 124,366 SH   OTR 01,08 0 124,366 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 766 41,575 SH   DFND 1 4,139 37,436 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1,164 SH   OTR 1 240 924 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,407 402,120 SH   DFND 01,08 41,653 360,467 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 85 4,604 SH   DFND 9 4,604 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 23 25,567 SH   DFND 1 0 25,567 0
AMPIO PHARMACEUTICALS INC COM 03209T109 406 451,643 SH   DFND 01,08 10,060 441,583 0
AMPLIFY SNACK BRANDS COM 03211L102 172 19,535 SH   DFND 1 1,867 17,668 0
AMPLIFY SNACK BRANDS COM 03211L102 2,681 304,348 SH   DFND 01,08 10,142 294,206 0
AMPLIFY SNACK BRANDS COM 03211L102 21 2,356 SH   DFND 9 2,356 0 0
AMPLIFY SNACK BRANDS COM 03211L102 265 30,132 SH   OTR 01,08 0 30,132 0
AMTECH SYS INC COM 032332504 3 743 SH   DFND 1 250 493 0
AMTECH SYS INC COM 032332504 87 20,516 SH   DFND 01,08 3,450 17,066 0
AMTRUST FINL SVCS INC COM 032359309 5,011 183,026 SH   DFND 1 171,577 6,965 4,484
AMTRUST FINL SVCS INC COM 032359309 194 7,076 SH   OTR 1 6,991 0 85
AMTRUST FINL SVCS INC COM 032359309 9,928 362,604 SH   DFND 01,08 11,644 350,960 0
AMTRUST FINL SVCS INC COM 032359309 187 6,816 SH   DFND 9 6,816 0 0
AMTRUST FINL SVCS INC COM 032359309 1,882 68,752 SH   OTR 01,08 0 68,752 0
AMYRIS INC COM 03236M101 0 1 SH   DFND 1 1 0 0
AMYRIS INC COM 03236M101 112 154,104 SH   DFND 01,08 0 154,104 0
ANADARKO PETE CORP COM 032511107 50,528 724,628 SH   DFND 1 363,194 357,624 3,810
ANADARKO PETE CORP COM 032511107 1,989 28,528 SH   OTR 1 24,295 1,554 2,679
ANADARKO PETE CORP COM 032511107 304,433 4,365,876 SH   DFND 01,08 490,672 3,875,204 0
ANADARKO PETE CORP COM 032511107 67,177 963,394 SH   DFND 9 963,394 0 0
ANADARKO PETE CORP COM 032511107 14,339 205,632 SH   OTR 01,08 0 205,632 0
ANALOG DEVICES INC COM 032654105 95,129 1,309,958 SH   DFND 1 1,102,061 202,199 5,698
ANALOG DEVICES INC COM 032654105 3,358 46,237 SH   OTR 1 36,317 8,283 1,637
ANALOG DEVICES INC COM 032654105 163,911 2,257,106 SH   DFND 01,08 74,921 2,182,185 0
ANALOG DEVICES INC COM 032654105 38,015 523,479 SH   DFND 9 523,479 0 0
ANALOG DEVICES INC COM 032654105 8,995 123,862 SH   OTR 01,08 0 123,862 0
ANALOGIC CORP COM 032657207 1,204 14,509 SH   DFND 1 2,857 11,652 0
ANALOGIC CORP COM 032657207 45 545 SH   OTR 1 0 545 0
ANALOGIC CORP COM 032657207 11,227 135,352 SH   DFND 01,08 13,837 121,515 0
ANALOGIC CORP COM 032657207 94 1,135 SH   DFND 9 1,135 0 0
ANALOGIC CORP COM 032657207 414 4,986 SH   OTR 01,08 0 4,986 0
ANAVEX LIFE SCIENCES CORP COM 032797300 78 19,583 SH   DFND 1 561 19,022 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,312 331,260 SH   DFND 01,08 13,268 317,992 0
ANDERSONS INC COM 034164103 13,505 302,132 SH   DFND 1 8,197 293,935 0
ANDERSONS INC COM 034164103 33 748 SH   OTR 1 160 588 0
ANDERSONS INC COM 034164103 25,068 560,812 SH   DFND 01,08 295,568 265,244 0
ANDERSONS INC COM 034164103 194 4,329 SH   DFND 9 4,329 0 0
ANDERSONS INC COM 034164103 508 11,360 SH   OTR 01,08 0 11,360 0
ANGIES LIST INC COM 034754101 240 29,128 SH   DFND 1 4,415 24,713 0
ANGIES LIST INC COM 034754101 3 415 SH   OTR 1 0 415 0
ANGIES LIST INC COM 034754101 3,264 396,558 SH   DFND 01,08 10,776 385,782 0
ANGIES LIST INC COM 034754101 21 2,600 SH   DFND 9 2,600 0 0
ANGIODYNAMICS INC COM 03475V101 6,221 368,759 SH   DFND 1 7,152 361,607 0
ANGIODYNAMICS INC COM 03475V101 3 166 SH   OTR 1 166 0 0
ANGIODYNAMICS INC COM 03475V101 10,999 651,996 SH   DFND 01,08 372,792 279,204 0
ANGIODYNAMICS INC COM 03475V101 36 2,130 SH   DFND 9 2,130 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 24,124 228,791 SH   DFND 1 220,179 8,313 299
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,976 28,223 SH   OTR 1 22,675 4,464 1,084
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 13,633 129,297 SH   DFND 01,08 56,648 72,649 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,677 34,870 SH   DFND 9 34,870 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 71,921 682,104 SH   OTR 01,08 0 682,104 0
ANIKA THERAPEUTICS INC COM 035255108 850 17,361 SH   DFND 1 1,650 15,711 0
ANIKA THERAPEUTICS INC COM 035255108 25 515 SH   OTR 1 87 428 0
ANIKA THERAPEUTICS INC COM 035255108 8,249 168,492 SH   DFND 01,08 20,698 147,794 0
ANIKA THERAPEUTICS INC COM 035255108 77 1,575 SH   DFND 9 1,575 0 0
ANIXTER INTL INC COM 035290105 2,245 27,698 SH   DFND 1 8,794 18,904 0
ANIXTER INTL INC COM 035290105 249 3,068 SH   OTR 1 0 3,068 0
ANIXTER INTL INC COM 035290105 23,720 292,657 SH   DFND 01,08 9,708 282,949 0
ANIXTER INTL INC COM 035290105 330 4,069 SH   DFND 9 4,069 0 0
ANIXTER INTL INC COM 035290105 1,079 13,315 SH   OTR 01,08 0 13,315 0
ANNALY CAP MGMT INC COM 035710409 8,682 870,834 SH   DFND 1 221,191 649,643 0
ANNALY CAP MGMT INC COM 035710409 10 1,041 SH   OTR 1 0 71 970
ANNALY CAP MGMT INC COM 035710409 45,765 4,590,275 SH   DFND 01,08 547,043 4,043,232 0
ANNALY CAP MGMT INC COM 035710409 12,605 1,264,293 SH   DFND 9 1,264,293 0 0
ANNALY CAP MGMT INC COM 035710409 3,998 401,039 SH   OTR 01,08 0 401,039 0
ANSYS INC COM 03662Q105 10,516 113,701 SH   DFND 1 91,653 21,196 852
ANSYS INC COM 03662Q105 574 6,207 SH   OTR 1 4,917 1,090 200
ANSYS INC COM 03662Q105 63,357 685,013 SH   DFND 01,08 48,887 636,126 0
ANSYS INC COM 03662Q105 8,148 88,098 SH   DFND 9 88,098 0 0
ANSYS INC COM 03662Q105 3,250 35,135 SH   OTR 01,08 0 35,135 0
ANTARES PHARMA INC COM 036642106 21 9,179 SH   DFND 1 897 8,282 0
ANTARES PHARMA INC COM 036642106 596 255,793 SH   DFND 01,08 14,574 241,219 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 15 22,444 SH   DFND 1 366 22,078 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 258 397,563 SH   DFND 01,08 16,100 381,463 0
ANTERO RES CORP COM 03674X106 1,131 47,823 SH   DFND 1 38,485 9,338 0
ANTERO RES CORP COM 03674X106 1 59 SH   OTR 1 0 7 52
ANTERO RES CORP COM 03674X106 15,085 637,831 SH   DFND 01,08 36,290 601,541 0
ANTERO RES CORP COM 03674X106 2,676 113,139 SH   DFND 9 113,139 0 0
ANTERO RES CORP COM 03674X106 2,927 123,747 SH   OTR 01,08 0 123,747 0
ANTHEM INC COM 036752103 54,169 376,778 SH   DFND 1 180,285 195,658 835
ANTHEM INC COM 036752103 4,604 32,022 SH   OTR 1 8,751 22,906 365
ANTHEM INC COM 036752103 283,377 1,971,042 SH   DFND 01,08 110,066 1,860,976 0
ANTHEM INC COM 036752103 70,849 492,794 SH   DFND 9 492,794 0 0
ANTHEM INC COM 036752103 15,242 106,015 SH   OTR 01,08 0 106,015 0
ANWORTH MORTGAGE ASSET CP COM 037347101 507 98,034 SH   DFND 1 16,951 81,083 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,495 1,062,806 SH   DFND 01,08 103,125 959,681 0
ANWORTH MORTGAGE ASSET CP COM 037347101 41 7,900 SH   DFND 9 7,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 200 38,648 SH   OTR 01,08 0 38,648 0
APACHE CORP COM 037411105 47,999 756,250 SH   DFND 1 467,873 278,522 9,855
APACHE CORP COM 037411105 9,246 145,678 SH   OTR 1 103,170 35,192 7,316
APACHE CORP COM 037411105 195,702 3,083,376 SH   DFND 01,08 402,781 2,680,352 243
APACHE CORP COM 037411105 42,778 673,993 SH   DFND 9 673,993 0 0
APACHE CORP COM 037411105 9,701 152,846 SH   OTR 01,08 0 152,846 0
APARTMENT INVT & MGMT CO COM 03748R101 9,041 198,926 SH   DFND 1 100,512 97,567 847
APARTMENT INVT & MGMT CO COM 03748R101 243 5,338 SH   OTR 1 4,835 264 239
APARTMENT INVT & MGMT CO COM 03748R101 66,687 1,467,261 SH   DFND 01,08 400,313 1,066,948 0
APARTMENT INVT & MGMT CO COM 03748R101 22,167 487,722 SH   DFND 9 487,722 0 0
APARTMENT INVT & MGMT CO COM 03748R101 2,861 62,940 SH   OTR 01,08 0 62,940 0
APOGEE ENTERPRISES INC COM 037598109 3,197 59,681 SH   DFND 1 33,302 26,379 0
APOGEE ENTERPRISES INC COM 037598109 94 1,758 SH   OTR 1 688 1,070 0
APOGEE ENTERPRISES INC COM 037598109 17,199 321,122 SH   DFND 01,08 31,146 289,976 0
APOGEE ENTERPRISES INC COM 037598109 1,419 26,490 SH   DFND 9 26,490 0 0
APOGEE ENTERPRISES INC COM 037598109 621 11,600 SH   OTR 01,08 0 11,600 0
APOLLO ED GROUP INC COM 037604105 978 98,777 SH   DFND 1 19,514 79,263 0
APOLLO ED GROUP INC COM 037604105 1 129 SH   OTR 1 129 0 0
APOLLO ED GROUP INC COM 037604105 9,690 978,803 SH   DFND 01,08 80,669 898,134 0
APOLLO ED GROUP INC COM 037604105 176 17,803 SH   DFND 9 17,803 0 0
APOLLO ED GROUP INC COM 037604105 434 43,821 SH   OTR 01,08 0 43,821 0
APOLLO INVT CORP COM 03761U106 154 26,251 SH   DFND 1 26,251 0 0
APOLLO INVT CORP COM 03761U106 559 95,445 SH   DFND 01,08 79,765 15,680 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,256 75,578 SH   DFND 1 8,530 67,048 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,547 754,943 SH   DFND 01,08 72,332 682,611 0
APOLLO COML REAL EST FIN INC COM 03762U105 94 5,649 SH   DFND 9 5,649 0 0
APPLE INC COM 037833100 1,451,632 12,533,515 SH   DFND 1 8,597,605 3,779,627 156,283
APPLE INC COM 037833100 175,056 1,511,452 SH   OTR 1 1,118,490 237,382 155,580
APPLE INC COM 037833100 4,706,250 40,634,173 SH   DFND 01,08 1,876,268 38,757,905 0
APPLE INC COM 037833100 1,080,711 9,330,956 SH   DFND 9 9,330,956 0 0
APPLE INC COM 037833100 251,407 2,170,674 SH   OTR 01,08 0 2,170,674 0
APPFOLIO INC COM 03783C100 292 12,250 SH   DFND 1 113 12,137 0
APPFOLIO INC COM 03783C100 2,166 90,827 SH   DFND 01,08 9,444 81,383 0
APPLE HOSPITALITY REIT INC COM 03784Y200 616 30,834 SH   DFND 1 21,649 9,185 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3 144 SH   OTR 1 0 8 136
APPLE HOSPITALITY REIT INC COM 03784Y200 20,669 1,034,469 SH   DFND 01,08 453,534 580,935 0
APPLE HOSPITALITY REIT INC COM 03784Y200 9,165 458,705 SH   DFND 9 458,705 0 0
APPLIED DNA SCIENCES INC COM 03815U201 63 34,039 SH   DFND 01,08 0 34,039 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,729 96,444 SH   DFND 1 11,211 85,233 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 734 SH   OTR 1 0 734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,741 467,024 SH   DFND 01,08 94,180 372,844 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 546 9,192 SH   DFND 9 9,192 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 935 15,734 SH   OTR 01,08 0 15,734 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 71 7,635 SH   DFND 1 52 7,583 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,172 125,376 SH   DFND 01,08 3,303 122,073 0
APPLIED MATLS INC COM 038222105 56,730 1,757,977 SH   DFND 1 1,159,486 589,054 9,437
APPLIED MATLS INC COM 038222105 4,458 138,158 SH   OTR 1 67,952 65,931 4,275
APPLIED MATLS INC COM 038222105 265,007 8,212,186 SH   DFND 01,08 412,475 7,799,711 0
APPLIED MATLS INC COM 038222105 86,342 2,675,607 SH   DFND 9 2,675,607 0 0
APPLIED MATLS INC COM 038222105 14,051 435,426 SH   OTR 01,08 0 435,426 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 462 56,012 SH   DFND 1 6,482 49,530 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 6,516 789,872 SH   DFND 01,08 0 789,872 0
APPLIED OPTOELECTRONICS INC COM 03823U102 266 11,361 SH   DFND 1 619 10,742 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,723 158,819 SH   DFND 01,08 7,876 150,943 0
APTARGROUP INC COM 038336103 6,213 84,592 SH   DFND 1 77,992 5,697 903
APTARGROUP INC COM 038336103 1,443 19,651 SH   OTR 1 2,123 2,382 15,146
APTARGROUP INC COM 038336103 33,453 455,447 SH   DFND 01,08 7,399 448,048 0
APTARGROUP INC COM 038336103 478 6,510 SH   DFND 9 6,510 0 0
APTARGROUP INC COM 038336103 1,862 25,353 SH   OTR 01,08 0 25,353 0
APPROACH RESOURCES INC COM 03834A103 128 38,121 SH   DFND 1 2,998 35,123 0
APPROACH RESOURCES INC COM 03834A103 365 109,063 SH   DFND 01,08 44,788 64,275 0
APPTIO INC COM 03835C108 77 4,149 SH   DFND 1 0 4,149 0
APPTIO INC COM 03835C108 1,161 62,673 SH   DFND 01,08 1,659 61,014 0
APTEVO THERAPEUTICS INC COM 03835L108 55 22,360 SH   DFND 1 1,610 20,750 0
APTEVO THERAPEUTICS INC COM 03835L108 0 81 SH   OTR 1 81 0 0
APTEVO THERAPEUTICS INC COM 03835L108 458 187,737 SH   DFND 01,08 24,949 162,788 0
AQUA AMERICA INC COM 03836W103 2,143 71,354 SH   DFND 1 58,404 12,622 328
AQUA AMERICA INC COM 03836W103 46 1,539 SH   OTR 1 1,113 426 0
AQUA AMERICA INC COM 03836W103 54,208 1,804,522 SH   DFND 01,08 541,049 1,263,473 0
AQUA AMERICA INC COM 03836W103 583 19,402 SH   DFND 9 19,402 0 0
AQUA METALS INC COM 03837J101 83 6,328 SH   DFND 1 72 6,256 0
AQUA METALS INC COM 03837J101 1,754 133,776 SH   DFND 01,08 3,111 130,665 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 329 19,917 SH   DFND 1 0 19,917 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,027 62,204 SH   DFND 01,08 24,553 37,651 0
ARAMARK COM 03852U106 3,067 85,856 SH   DFND 1 66,574 19,282 0
ARAMARK COM 03852U106 27 747 SH   OTR 1 289 295 163
ARAMARK COM 03852U106 34,628 969,426 SH   DFND 01,08 52,315 917,111 0
ARAMARK COM 03852U106 20,429 571,925 SH   DFND 9 571,925 0 0
ARAMARK COM 03852U106 3,510 98,256 SH   OTR 01,08 0 98,256 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 61 13,823 SH   DFND 1 2,279 11,544 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 225 50,969 SH   DFND 01,08 43,368 7,601 0
ARATANA THERAPEUTICS INC COM 03874P101 192 26,798 SH   DFND 1 819 25,979 0
ARATANA THERAPEUTICS INC COM 03874P101 2,820 392,738 SH   DFND 01,08 21,174 371,564 0
ARBOR RLTY TR INC COM 038923108 149 19,944 SH   DFND 1 0 19,944 0
ARBOR RLTY TR INC COM 038923108 766 102,744 SH   DFND 01,08 26,420 76,324 0
ARCBEST CORP COM 03937C105 812 29,370 SH   DFND 1 6,776 22,594 0
ARCBEST CORP COM 03937C105 12 433 SH   OTR 1 174 259 0
ARCBEST CORP COM 03937C105 9,550 345,406 SH   DFND 01,08 105,121 240,285 0
ARCBEST CORP COM 03937C105 50 1,808 SH   DFND 9 1,808 0 0
ARCH COAL INC COM 039380407 115 1,469 SH   DFND 1 0 1,469 0
ARCH COAL INC COM 039380407 3,201 41,006 SH   DFND 01,08 0 41,006 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 8,309 1,138,160 SH   DFND 1 1,121,414 14,661 2,085
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 816 111,816 SH   OTR 1 102,046 9,770 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 2,512 344,098 SH   DFND 01,08 200,089 144,009 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 9,015 1,234,987 SH   OTR 01,08 0 1,234,987 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,556 1,217,004 SH   DFND 1 772,025 441,693 3,286
ARCHER DANIELS MIDLAND CO COM 039483102 1,919 42,028 SH   OTR 1 37,127 2,306 2,595
ARCHER DANIELS MIDLAND CO COM 039483102 312,436 6,844,156 SH   DFND 01,08 2,772,299 4,071,857 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,901 1,027,410 SH   DFND 9 1,027,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,698 234,357 SH   OTR 01,08 0 234,357 0
ARCHROCK INC COM 03957W106 893 67,650 SH   DFND 1 14,599 53,051 0
ARCHROCK INC COM 03957W106 18 1,335 SH   OTR 1 451 884 0
ARCHROCK INC COM 03957W106 9,579 725,651 SH   DFND 01,08 56,536 669,115 0
ARCHROCK INC COM 03957W106 73 5,502 SH   DFND 9 5,502 0 0
ARCHROCK INC COM 03957W106 370 28,048 SH   OTR 01,08 0 28,048 0
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ARCONIC INC COM 03965L100 1,080 58,269 SH   OTR 1 54,046 3,983 240
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AVIRAGEN THERAPEUTICS INC COM 053761102 73 59,124 SH   DFND 01,08 4,433 54,691 0
AVIS BUDGET GROUP COM 053774105 1,276 34,789 SH   DFND 1 26,410 8,379 0
AVIS BUDGET GROUP COM 053774105 19 530 SH   OTR 1 450 0 80
AVIS BUDGET GROUP COM 053774105 23,328 636,000 SH   DFND 01,08 7,039 628,961 0
AVIS BUDGET GROUP COM 053774105 2,269 61,865 SH   DFND 9 61,865 0 0
AVIS BUDGET GROUP COM 053774105 1,342 36,573 SH   OTR 01,08 0 36,573 0
AVISTA CORP COM 05379B107 23,198 580,099 SH   DFND 1 22,317 557,682 100
AVISTA CORP COM 05379B107 132 3,300 SH   OTR 1 780 2,520 0
AVISTA CORP COM 05379B107 47,313 1,183,132 SH   DFND 01,08 564,148 618,984 0
AVISTA CORP COM 05379B107 247 6,176 SH   DFND 9 6,176 0 0
AVISTA CORP COM 05379B107 1,026 25,663 SH   OTR 01,08 0 25,663 0
AVNET INC COM 053807103 3,437 72,182 SH   DFND 1 48,164 24,018 0
AVNET INC COM 053807103 56 1,174 SH   OTR 1 736 438 0
AVNET INC COM 053807103 50,491 1,060,504 SH   DFND 01,08 117,331 943,173 0
AVNET INC COM 053807103 6,630 139,265 SH   DFND 9 139,265 0 0
AVNET INC COM 053807103 2,443 51,308 SH   OTR 01,08 0 51,308 0
AVON PRODS INC COM 054303102 1,806 358,367 SH   DFND 1 69,848 288,519 0
AVON PRODS INC COM 054303102 11 2,191 SH   OTR 1 1,872 0 319
AVON PRODS INC COM 054303102 29,919 5,936,273 SH   DFND 01,08 149,450 5,786,823 0
AVON PRODS INC COM 054303102 557 110,452 SH   DFND 9 110,452 0 0
AVON PRODS INC COM 054303102 887 176,048 SH   OTR 01,08 0 176,048 0
AWARE INC MASS COM 05453N100 32 5,278 SH   DFND 1 195 5,083 0
AWARE INC MASS COM 05453N100 6 1,000 SH   OTR 1 1,000 0 0
AWARE INC MASS COM 05453N100 261 42,838 SH   DFND 01,08 12,347 30,491 0
AXCELIS TECHNOLOGIES INC COM 054540208 314 21,577 SH   DFND 1 3,009 18,568 0
AXCELIS TECHNOLOGIES INC COM 054540208 4,049 278,295 SH   DFND 01,08 15,198 263,097 0
AXOGEN INC COM 05463X106 174 19,384 SH   DFND 1 197 19,187 0
AXOGEN INC COM 05463X106 2,357 261,917 SH   DFND 01,08 9,575 252,342 0
AXSOME THERAPEUTICS INC COM 05464T104 44 6,476 SH   DFND 1 0 6,476 0
AXSOME THERAPEUTICS INC COM 05464T104 667 98,757 SH   DFND 01,08 2,483 96,274 0
BATS GLOBAL MKTS INC COM 05491G109 63 1,884 SH   DFND 1 0 1,884 0
BATS GLOBAL MKTS INC COM 05491G109 2,119 63,233 SH   DFND 01,08 14,600 48,633 0
BB&T CORP COM 054937107 169,648 3,608,004 SH   DFND 1 3,017,470 567,740 22,794
BB&T CORP COM 054937107 10,972 233,350 SH   OTR 1 170,120 47,033 16,197
BB&T CORP COM 054937107 272,584 5,797,191 SH   DFND 01,08 193,010 5,604,181 0
BB&T CORP COM 054937107 67,976 1,445,687 SH   DFND 9 1,445,687 0 0
BB&T CORP COM 054937107 15,428 328,112 SH   OTR 01,08 0 328,112 0
B & G FOODS INC NEW COM 05508R106 2,854 65,171 SH   DFND 1 9,100 56,071 0
B & G FOODS INC NEW COM 05508R106 57 1,299 SH   OTR 1 197 1,102 0
B & G FOODS INC NEW COM 05508R106 31,643 722,434 SH   DFND 01,08 53,784 668,650 0
B & G FOODS INC NEW COM 05508R106 257 5,866 SH   DFND 9 5,866 0 0
B & G FOODS INC NEW COM 05508R106 1,172 26,751 SH   OTR 01,08 0 26,751 0
BCB BANCORP INC COM 055298103 28 2,160 SH   DFND 1 852 1,308 0
BCB BANCORP INC COM 055298103 240 18,486 SH   DFND 01,08 4,417 14,069 0
BCE INC COM 05534B760 12,722 294,222 SH   DFND 1 280,218 11,878 2,126
BCE INC COM 05534B760 2,631 60,844 SH   OTR 1 49,135 11,709 0
BCE INC COM 05534B760 7,680 177,602 SH   DFND 01,08 97,531 80,071 0
BCE INC COM 05534B760 15,149 350,348 SH   OTR 01,08 0 350,348 0
BGC PARTNERS INC COM 05541T101 2,785 272,257 SH   DFND 1 98,476 173,781 0
BGC PARTNERS INC COM 05541T101 26 2,500 SH   OTR 1 500 0 2,000
BGC PARTNERS INC COM 05541T101 24,224 2,367,910 SH   DFND 01,08 166,286 2,201,624 0
BGC PARTNERS INC COM 05541T101 189 18,460 SH   DFND 9 18,460 0 0
BGC PARTNERS INC COM 05541T101 1,140 111,484 SH   OTR 01,08 0 111,484 0
BG STAFFING INC COM 05544A109 194 12,426 SH   DFND 01,08 0 12,426 0
BHP BILLITON PLC COM 05545E209 14,257 453,182 SH   DFND 1 442,601 10,456 125
BHP BILLITON PLC COM 05545E209 1,612 51,225 SH   OTR 1 42,976 8,249 0
BHP BILLITON PLC COM 05545E209 7,742 246,094 SH   DFND 01,08 142,677 103,417 0
BHP BILLITON PLC COM 05545E209 13,383 425,412 SH   OTR 01,08 0 425,412 0
BOK FINL CORP COM 05561Q201 547 6,589 SH   DFND 1 5,423 1,166 0
BOK FINL CORP COM 05561Q201 125 1,500 SH   OTR 1 0 1,500 0
BOK FINL CORP COM 05561Q201 7,339 88,376 SH   DFND 01,08 1,827 86,549 0
BOK FINL CORP COM 05561Q201 235 2,829 SH   DFND 9 2,829 0 0
BOK FINL CORP COM 05561Q201 2,203 26,533 SH   OTR 01,08 0 26,533 0
BP PLC COM 055622104 41,440 1,108,620 SH   DFND 1 973,906 129,105 5,609
BP PLC COM 055622104 10,681 285,735 SH   OTR 1 208,462 57,223 20,050
BP PLC COM 055622104 25,780 689,669 SH   DFND 01,08 436,180 253,050 439
BP PLC COM 055622104 47,476 1,270,078 SH   OTR 01,08 0 1,270,078 0
BRT RLTY TR COM 055645303 154 18,822 SH   DFND 1 0 18,822 0
BRT RLTY TR COM 055645303 292 35,675 SH   DFND 01,08 20,893 14,782 0
BNC BANCORP COM 05566T101 3,748 117,488 SH   DFND 1 2,222 115,266 0
BNC BANCORP COM 05566T101 16,830 527,597 SH   DFND 01,08 111,569 416,028 0
BNC BANCORP COM 05566T101 104 3,268 SH   DFND 9 3,268 0 0
BOFI HLDG INC COM 05566U108 2,722 95,348 SH   DFND 1 41,295 54,053 0
BOFI HLDG INC COM 05566U108 357 12,508 SH   OTR 1 11,640 868 0
BOFI HLDG INC COM 05566U108 18,821 659,234 SH   DFND 01,08 55,113 604,121 0
BOFI HLDG INC COM 05566U108 101 3,552 SH   DFND 9 3,552 0 0
BOFI HLDG INC COM 05566U108 728 25,488 SH   OTR 01,08 0 25,488 0
BSB BANCORP INC MD COM 05573H108 236 8,142 SH   DFND 1 2,440 5,702 0
BSB BANCORP INC MD COM 05573H108 2,350 81,165 SH   DFND 01,08 3,250 77,915 0
BT GROUP PLC COM 05577E101 9,825 426,620 SH   DFND 1 407,211 18,913 496
BT GROUP PLC COM 05577E101 1,153 50,068 SH   OTR 1 42,123 7,945 0
BT GROUP PLC COM 05577E101 6,724 291,969 SH   DFND 01,08 150,788 141,181 0
BT GROUP PLC COM 05577E101 18,474 802,160 SH   OTR 01,08 0 802,160 0
B RILEY FINL INC COM 05580M108 101 5,478 SH   DFND 1 0 5,478 0
B RILEY FINL INC COM 05580M108 1,345 72,875 SH   DFND 01,08 2,437 70,438 0
BMC STK HLDGS INC COM 05591B109 864 44,313 SH   DFND 1 4,281 40,032 0
BMC STK HLDGS INC COM 05591B109 11,262 577,539 SH   DFND 01,08 37,703 539,836 0
BMC STK HLDGS INC COM 05591B109 76 3,898 SH   DFND 9 3,898 0 0
BMC STK HLDGS INC COM 05591B109 522 26,759 SH   OTR 01,08 0 26,759 0
BWX TECHNOLOGIES INC COM 05605H100 1,932 48,659 SH   DFND 1 37,836 10,823 0
BWX TECHNOLOGIES INC COM 05605H100 3 87 SH   OTR 1 0 0 87
BWX TECHNOLOGIES INC COM 05605H100 14,954 376,686 SH   DFND 01,08 20,601 356,085 0
BWX TECHNOLOGIES INC COM 05605H100 169 4,267 SH   DFND 9 4,267 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,654 41,660 SH   OTR 01,08 0 41,660 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,292 77,854 SH   DFND 1 34,334 43,520 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 901 SH   OTR 1 858 0 43
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8,167 492,273 SH   DFND 01,08 50,899 441,374 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 65 3,890 SH   DFND 9 3,890 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 334 20,135 SH   OTR 01,08 0 20,135 0
BADGER METER INC COM 056525108 3,354 90,774 SH   DFND 1 61,878 28,896 0
BADGER METER INC COM 056525108 15 414 SH   OTR 1 162 252 0
BADGER METER INC COM 056525108 12,255 331,675 SH   DFND 01,08 39,658 292,017 0
BADGER METER INC COM 056525108 81 2,184 SH   DFND 9 2,184 0 0
BAIDU INC COM 056752108 53,332 324,382 SH   DFND 1 260,744 62,826 812
BAIDU INC COM 056752108 4,495 27,341 SH   OTR 1 19,804 4,432 3,105
BAIDU INC COM 056752108 143,594 873,392 SH   DFND 01,08 821,835 51,557 0
BAIDU INC COM 056752108 110,930 674,713 SH   DFND 9 674,713 0 0
BAIDU INC COM 056752108 17,993 109,439 SH   OTR 01,08 0 109,439 0
BAKER HUGHES INC COM 057224107 48,923 753,003 SH   DFND 1 410,316 336,582 6,105
BAKER HUGHES INC COM 057224107 5,965 91,804 SH   OTR 1 65,048 21,518 5,238
BAKER HUGHES INC COM 057224107 208,793 3,213,685 SH   DFND 01,08 227,468 2,986,017 200
BAKER HUGHES INC COM 057224107 47,543 731,776 SH   DFND 9 731,776 0 0
BAKER HUGHES INC COM 057224107 11,199 172,375 SH   OTR 01,08 0 172,375 0
BALCHEM CORP COM 057665200 6,325 75,374 SH   DFND 1 45,825 29,225 324
BALCHEM CORP COM 057665200 255 3,037 SH   OTR 1 1,374 1,477 186
BALCHEM CORP COM 057665200 29,490 351,406 SH   DFND 01,08 31,550 319,856 0
BALCHEM CORP COM 057665200 234 2,785 SH   DFND 9 2,785 0 0
BALCHEM CORP COM 057665200 1,069 12,740 SH   OTR 01,08 0 12,740 0
BALDWIN & LYONS INC COM 057755209 367 14,568 SH   DFND 1 5,637 8,931 0
BALDWIN & LYONS INC COM 057755209 2,573 102,108 SH   DFND 01,08 15,345 86,763 0
BALL CORP COM 058498106 18,607 247,860 SH   DFND 1 109,819 137,221 820
BALL CORP COM 058498106 453 6,035 SH   OTR 1 5,249 599 187
BALL CORP COM 058498106 95,781 1,275,886 SH   DFND 01,08 49,023 1,226,863 0
BALL CORP COM 058498106 21,772 290,017 SH   DFND 9 290,017 0 0
BALL CORP COM 058498106 5,269 70,186 SH   OTR 01,08 0 70,186 0
BALLANTYNE STRONG INC COM 058516105 41 5,155 SH   DFND 1 3,155 2,000 0
BALLANTYNE STRONG INC COM 058516105 171 21,377 SH   DFND 01,08 1,785 19,592 0
BANCFIRST CORP COM 05945F103 8,310 89,309 SH   DFND 1 15,904 73,405 0
BANCFIRST CORP COM 05945F103 37 395 SH   OTR 1 395 0 0
BANCFIRST CORP COM 05945F103 14,295 153,626 SH   DFND 01,08 76,341 77,285 0
BANCFIRST CORP COM 05945F103 96 1,029 SH   DFND 9 1,029 0 0
BANCFIRST CORP COM 05945F103 584 6,278 SH   OTR 01,08 0 6,278 0
BANCO BRADESCO S A COM 059460303 6,690 768,051 SH   DFND 1 740,239 27,528 284
BANCO BRADESCO S A COM 059460303 772 88,597 SH   OTR 1 70,924 17,673 0
BANCO BRADESCO S A COM 059460303 5,690 653,259 SH   DFND 01,08 428,467 224,792 0
BANCO BRADESCO S A COM 059460303 33,325 3,826,012 SH   DFND 9 3,826,012 0 0
BANCO BRADESCO S A COM 059460303 9,743 1,118,603 SH   OTR 01,08 0 1,118,603 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 34,358 5,075,010 SH   DFND 1 4,939,446 122,244 13,320
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,463 511,462 SH   OTR 1 411,318 76,519 23,625
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7,233 1,068,358 SH   DFND 01,08 563,528 504,830 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 17,909 2,645,287 SH   OTR 01,08 0 2,645,287 0
BANCO DE CHILE COM 059520106 1,252 17,771 SH   DFND 1 10,983 6,788 0
BANCO DE CHILE COM 059520106 104 1,470 SH   OTR 1 1,111 359 0
BANCO DE CHILE COM 059520106 729 10,353 SH   DFND 01,08 4,545 5,808 0
BANCO DE CHILE COM 059520106 411 5,839 SH   DFND 9 5,839 0 0
BANCO MACRO SA COM 05961W105 4,028 62,601 SH   DFND 1 62,601 0 0
BANCO MACRO SA COM 05961W105 550 8,551 SH   OTR 1 6,179 2,372 0
BANCO MACRO SA COM 05961W105 3,284 51,029 SH   DFND 01,08 51,029 0 0
BANCO MACRO SA COM 05961W105 1,486 23,096 SH   OTR 01,08 0 23,096 0
BANCO SANTANDER SA COM 05964H105 18,802 3,629,768 SH   DFND 1 3,484,587 143,514 1,667
BANCO SANTANDER SA COM 05964H105 2,149 414,908 SH   OTR 1 352,190 62,718 0
BANCO SANTANDER SA COM 05964H105 13,576 2,620,890 SH   DFND 01,08 1,517,521 1,103,369 0
BANCO SANTANDER SA COM 05964H105 30,121 5,814,772 SH   OTR 01,08 0 5,814,772 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,129 51,623 SH   DFND 1 37,884 13,739 0
BANCO SANTANDER CHILE NEW COM 05965X109 91 4,147 SH   OTR 1 3,637 510 0
BANCO SANTANDER CHILE NEW COM 05965X109 856 39,130 SH   DFND 01,08 22,642 16,488 0
BANCO SANTANDER CHILE NEW COM 05965X109 33,853 1,547,920 SH   DFND 9 1,547,920 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 4,151 189,783 SH   OTR 01,08 0 189,783 0
BANCO SANTANDER BRASIL S A COM 05967A107 63 7,084 SH   DFND 1 7,084 0 0
BANCO SANTANDER BRASIL S A COM 05967A107 7 809 SH   OTR 1 82 727 0
BANCO SANTANDER BRASIL S A COM 05967A107 443 49,875 SH   DFND 01,08 37,325 12,550 0
BANCO SANTANDER BRASIL S A COM 05967A107 13,791 1,551,320 SH   OTR 01,08 0 1,551,320 0
BANCOLOMBIA S A COM 05968L102 2,496 68,048 SH   DFND 1 27,302 40,746 0
BANCOLOMBIA S A COM 05968L102 147 4,019 SH   OTR 1 3,613 406 0
BANCOLOMBIA S A COM 05968L102 827 22,550 SH   DFND 01,08 14,084 8,466 0
BANCOLOMBIA S A COM 05968L102 28,107 766,264 SH   DFND 9 766,264 0 0
BANCOLOMBIA S A COM 05968L102 1,670 45,533 SH   OTR 01,08 0 45,533 0
BANCORPSOUTH INC COM 059692103 18,978 611,222 SH   DFND 1 19,276 591,946 0
BANCORPSOUTH INC COM 059692103 9 277 SH   OTR 1 277 0 0
BANCORPSOUTH INC COM 059692103 53,293 1,716,373 SH   DFND 01,08 598,828 1,117,545 0
BANCORPSOUTH INC COM 059692103 255 8,199 SH   DFND 9 8,199 0 0
BANCORPSOUTH INC COM 059692103 1,183 38,095 SH   OTR 01,08 0 38,095 0
BANCORP INC DEL COM 05969A105 308 39,165 SH   DFND 1 5,815 33,350 0
BANCORP INC DEL COM 05969A105 3,802 483,667 SH   DFND 01,08 24,349 459,318 0
BANCORP INC DEL COM 05969A105 20 2,513 SH   DFND 9 2,513 0 0
BANCORP INC DEL COM 05969A105 175 22,321 SH   OTR 01,08 0 22,321 0
BANC OF CALIFORNIA INC COM 05990K106 920 53,040 SH   DFND 1 15,414 37,626 0
BANC OF CALIFORNIA INC COM 05990K106 17 1,006 SH   OTR 1 326 680 0
BANC OF CALIFORNIA INC COM 05990K106 8,906 513,315 SH   DFND 01,08 21,684 491,631 0
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BANC OF CALIFORNIA INC COM 05990K106 346 19,965 SH   OTR 01,08 0 19,965 0
BANK AMER CORP COM 060505104 322,625 14,598,432 SH   DFND 1 7,708,362 6,831,601 58,469
BANK AMER CORP COM 060505104 16,866 763,170 SH   OTR 1 597,867 80,337 84,966
BANK AMER CORP COM 060505104 1,633,216 73,901,160 SH   DFND 01,08 3,603,900 70,296,289 971
BANK AMER CORP COM 060505104 380,775 17,229,659 SH   DFND 9 17,229,659 0 0
BANK AMER CORP COM 060505104 90,851 4,110,889 SH   OTR 01,08 0 4,110,889 0
BANK AMER CORP CONV PFD 060505682 70 60 SH   DFND 1 60 0 0
BANK AMER CORP CONV PFD 060505682 599 513 SH   DFND 9 513 0 0
BANK HAWAII CORP COM 062540109 7,822 88,199 SH   DFND 1 46,154 41,945 100
BANK HAWAII CORP COM 062540109 736 8,301 SH   OTR 1 6,593 1,593 115
BANK HAWAII CORP COM 062540109 37,682 424,878 SH   DFND 01,08 54,574 370,304 0
BANK HAWAII CORP COM 062540109 422 4,756 SH   DFND 9 4,756 0 0
BANK HAWAII CORP COM 062540109 1,532 17,268 SH   OTR 01,08 0 17,268 0
BANK OF MARIN BANCORP COM 063425102 930 13,330 SH   DFND 1 679 12,651 0
BANK OF MARIN BANCORP COM 063425102 4,752 68,134 SH   DFND 01,08 13,795 54,339 0
BANK MONTREAL QUE COM 063671101 12,033 167,307 SH   DFND 1 160,035 7,196 76
BANK MONTREAL QUE COM 063671101 1,464 20,352 SH   OTR 1 17,445 2,907 0
BANK MONTREAL QUE COM 063671101 8,350 116,097 SH   DFND 01,08 66,399 49,698 0
BANK MONTREAL QUE COM 063671101 18,683 259,774 SH   OTR 01,08 0 259,774 0
BANK MUTUAL CORP NEW COM 063750103 515 54,530 SH   DFND 1 21,281 33,249 0
BANK MUTUAL CORP NEW COM 063750103 20 2,120 SH   OTR 1 269 1,851 0
BANK MUTUAL CORP NEW COM 063750103 4,192 443,591 SH   DFND 01,08 54,183 389,408 0
BANK OF THE OZARKS INC COM 063904106 5,036 95,769 SH   DFND 1 17,506 78,263 0
BANK OF THE OZARKS INC COM 063904106 131 2,497 SH   OTR 1 2,497 0 0
BANK OF THE OZARKS INC COM 063904106 68,761 1,307,487 SH   DFND 01,08 91,820 1,215,667 0
BANK OF THE OZARKS INC COM 063904106 491 9,328 SH   DFND 9 9,328 0 0
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BANK NEW YORK MELLON CORP COM 064058100 92,794 1,958,502 SH   DFND 1 1,199,221 754,343 4,938
BANK NEW YORK MELLON CORP COM 064058100 9,047 190,949 SH   OTR 1 130,193 54,852 5,904
BANK NEW YORK MELLON CORP COM 064058100 367,091 7,747,814 SH   DFND 01,08 427,615 7,319,894 305
BANK NEW YORK MELLON CORP COM 064058100 90,663 1,913,530 SH   DFND 9 1,913,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,378 430,100 SH   OTR 01,08 0 430,100 0
BANK N S HALIFAX COM 064149107 17,692 317,741 SH   DFND 1 305,147 12,450 144
BANK N S HALIFAX COM 064149107 1,981 35,582 SH   OTR 1 30,538 5,044 0
BANK N S HALIFAX COM 064149107 11,520 206,905 SH   DFND 01,08 114,897 92,008 0
BANK N S HALIFAX COM 064149107 27,024 485,352 SH   OTR 01,08 0 485,352 0
BANK OF NOVA SCOTIA UNDEFIND 064159HB5 681 650,000 SH   DFND 01,08 0 650,000 0
BANK COMM HLDGS COM 06424J103 7 771 SH   DFND 1 771 0 0
BANK COMM HLDGS COM 06424J103 93 9,795 SH   DFND 01,08 0 9,795 0
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BANK SOUTH CAROLINA CORP COM 065066102 227 10,841 SH   DFND 01,08 3,905 6,936 0
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BANKFINANCIAL CORP COM 06643P104 4,217 284,568 SH   DFND 01,08 135,019 149,549 0
BANKRATE INC DEL COM 06647F102 2,949 266,908 SH   DFND 1 2,504 264,404 0
BANKRATE INC DEL COM 06647F102 8,196 741,731 SH   DFND 01,08 270,310 471,421 0
BANKRATE INC DEL COM 06647F102 40 3,650 SH   DFND 9 3,650 0 0
BANKRATE INC DEL COM 06647F102 402 36,362 SH   OTR 01,08 0 36,362 0
BANKUNITED INC COM 06652K103 683 18,117 SH   DFND 1 11,620 6,497 0
BANKUNITED INC COM 06652K103 23 623 SH   OTR 1 542 0 81
BANKUNITED INC COM 06652K103 14,236 377,700 SH   DFND 01,08 9,332 368,368 0
BANKUNITED INC COM 06652K103 417 11,052 SH   DFND 9 11,052 0 0
BANKUNITED INC COM 06652K103 1,581 41,955 SH   OTR 01,08 0 41,955 0
BANNER CORP COM 06652V208 3,427 61,408 SH   DFND 1 4,363 57,045 0
BANNER CORP COM 06652V208 53 942 SH   OTR 1 183 759 0
BANNER CORP COM 06652V208 18,469 330,921 SH   DFND 01,08 53,347 277,574 0
BANNER CORP COM 06652V208 118 2,108 SH   DFND 9 2,108 0 0
BANNER CORP COM 06652V208 759 13,600 SH   OTR 01,08 0 13,600 0
BANKWELL FINL GROUP INC COM 06654A103 145 4,457 SH   DFND 1 0 4,457 0
BANKWELL FINL GROUP INC COM 06654A103 1,710 52,609 SH   DFND 01,08 2,520 50,089 0
BAR HBR BANKSHARES COM 066849100 373 7,874 SH   DFND 1 761 7,113 0
BAR HBR BANKSHARES COM 066849100 3,120 65,912 SH   DFND 01,08 10,294 55,618 0
BAOZUN INC COM 06684L103 25 2,064 SH   DFND 1 2,064 0 0
BAOZUN INC COM 06684L103 0 17 SH   OTR 1 17 0 0
BAOZUN INC COM 06684L103 245 20,300 SH   DFND 01,08 20,300 0 0
BARD C R INC COM 067383109 135,724 604,131 SH   DFND 1 507,541 88,122 8,468
BARD C R INC COM 067383109 18,167 80,864 SH   OTR 1 66,843 10,977 3,044
BARD C R INC COM 067383109 123,640 550,342 SH   DFND 01,08 34,976 515,366 0
BARD C R INC COM 067383109 53,415 237,758 SH   DFND 9 237,758 0 0
BARD C R INC COM 067383109 6,648 29,591 SH   OTR 01,08 0 29,591 0
BARCLAYS BK PLC COM 06738C778 260 10,734 SH   DFND 1 10,734 0 0
BARCLAYS BK PLC COM 06738C778 7,557 311,905 SH   DFND 01,08 311,905 0 0
BARCLAYS BK PLC COM 06738C786 163 25,792 SH   DFND 1 25,792 0 0
BARCLAYS PLC COM 06738E204 27,509 2,500,839 SH   DFND 1 2,400,218 100,149 472
BARCLAYS PLC COM 06738E204 3,032 275,626 SH   OTR 1 220,853 50,994 3,779
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BARCLAYS PLC COM 06738E204 18,770 1,706,361 SH   OTR 01,08 0 1,706,361 0
BARCLAYS PLC UNDEFIND 06738EAA3 286 275,000 SH   DFND 1 275,000 0 0
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BRYN MAWR BK CORP COM 117665109 1,677 39,779 SH   DFND 1 4,858 34,921 0
BRYN MAWR BK CORP COM 117665109 8,203 194,615 SH   DFND 01,08 38,354 156,261 0
BSQUARE CORP COM 11776U300 3 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 120 20,480 SH   DFND 01,08 2,469 18,011 0
B2GOLD CORP COM 11777Q209 29 12,141 SH   DFND 1 12,141 0 0
BUCKEYE PARTNERS L P COM 118230101 1,073 16,224 SH   DFND 1 14,354 1,870 0
BUCKEYE PARTNERS L P COM 118230101 1,420 21,460 SH   OTR 1 8,190 13,270 0
BUCKEYE PARTNERS L P COM 118230101 3,376 51,025 SH   DFND 01,08 0 51,025 0
BUCKEYE PARTNERS L P COM 118230101 3,493 52,792 SH   OTR 01,08 0 52,792 0
BUCKLE INC COM 118440106 672 29,453 SH   DFND 1 2,765 26,688 0
BUCKLE INC COM 118440106 20 885 SH   OTR 1 0 885 0
BUCKLE INC COM 118440106 7,333 321,629 SH   DFND 01,08 31,540 290,089 0
BUCKLE INC COM 118440106 43 1,893 SH   DFND 9 1,893 0 0
BUCKLE INC COM 118440106 447 19,587 SH   OTR 01,08 0 19,587 0
BUFFALO WILD WINGS INC COM 119848109 3,168 20,521 SH   DFND 1 3,195 17,326 0
BUFFALO WILD WINGS INC COM 119848109 14 90 SH   OTR 1 90 0 0
BUFFALO WILD WINGS INC COM 119848109 42,041 272,285 SH   DFND 01,08 18,887 253,398 0
BUFFALO WILD WINGS INC COM 119848109 226 1,463 SH   DFND 9 1,463 0 0
BUFFALO WILD WINGS INC COM 119848109 1,138 7,371 SH   OTR 01,08 0 7,371 0
BUILD A BEAR WORKSHOP COM 120076104 186 13,501 SH   DFND 1 657 12,844 0
BUILD A BEAR WORKSHOP COM 120076104 2,002 145,583 SH   DFND 01,08 15,636 129,947 0
BUILD A BEAR WORKSHOP COM 120076104 88 6,387 SH   OTR 01,08 0 6,387 0
BUILDERS FIRSTSOURCE INC COM 12008R107 805 73,356 SH   DFND 1 11,267 62,089 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 50 SH   OTR 1 50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,111 921,737 SH   DFND 01,08 67,719 854,018 0
BUILDERS FIRSTSOURCE INC COM 12008R107 60 5,499 SH   DFND 9 5,499 0 0
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BURLINGTON STORES INC COM 122017106 11 125 SH   OTR 1 64 0 61
BURLINGTON STORES INC COM 122017106 22,409 264,417 SH   DFND 01,08 7,552 256,865 0
BURLINGTON STORES INC COM 122017106 2,055 24,253 SH   DFND 9 24,253 0 0
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C & F FINL CORP COM 12466Q104 151 3,029 SH   DFND 1 705 2,324 0
C & F FINL CORP COM 12466Q104 1,523 30,547 SH   DFND 01,08 1,209 29,338 0
CAI INTERNATIONAL INC COM 12477X106 148 17,128 SH   DFND 1 3,100 14,028 0
CAI INTERNATIONAL INC COM 12477X106 1,311 151,155 SH   DFND 01,08 10,170 140,985 0
CAI INTERNATIONAL INC COM 12477X106 67 7,757 SH   OTR 01,08 0 7,757 0
CBIZ INC COM 124805102 1,911 139,503 SH   DFND 1 9,051 130,352 100
CBIZ INC COM 124805102 8,810 643,064 SH   DFND 01,08 167,754 475,310 0
CBIZ INC COM 124805102 99 7,246 SH   DFND 9 7,246 0 0
CBIZ INC COM 124805102 295 21,529 SH   OTR 01,08 0 21,529 0
CBL & ASSOC PPTYS INC COM 124830100 8,882 772,319 SH   DFND 1 266,629 491,808 13,882
CBL & ASSOC PPTYS INC COM 124830100 134 11,629 SH   OTR 1 10,431 1,198 0
CBL & ASSOC PPTYS INC COM 124830100 27,628 2,402,439 SH   DFND 01,08 815,659 1,586,780 0
CBL & ASSOC PPTYS INC COM 124830100 8,044 699,515 SH   DFND 9 699,515 0 0
CBL & ASSOC PPTYS INC COM 124830100 791 68,802 SH   OTR 01,08 0 68,802 0
CBS CORP NEW COM 124857103 270 4,171 SH   DFND 1 4,171 0 0
CBS CORP NEW COM 124857103 101 1,563 SH   DFND 01,08 0 1,563 0
CBS CORP NEW COM 124857202 44,865 705,210 SH   DFND 1 511,435 191,033 2,742
CBS CORP NEW COM 124857202 2,539 39,902 SH   OTR 1 30,394 7,760 1,748
CBS CORP NEW COM 124857202 184,497 2,899,985 SH   DFND 01,08 142,920 2,757,065 0
CBS CORP NEW COM 124857202 44,225 695,140 SH   DFND 9 695,140 0 0
CBS CORP NEW COM 124857202 11,395 179,103 SH   OTR 01,08 0 179,103 0
CBOE HLDGS INC COM 12503M108 25,161 340,517 SH   DFND 1 332,540 7,652 325
CBOE HLDGS INC COM 12503M108 63 854 SH   OTR 1 781 17 56
CBOE HLDGS INC COM 12503M108 43,196 584,603 SH   DFND 01,08 8,841 575,762 0
CBOE HLDGS INC COM 12503M108 26,835 363,178 SH   DFND 9 363,178 0 0
CBOE HLDGS INC COM 12503M108 2,420 32,745 SH   OTR 01,08 0 32,745 0
CBRE GROUP INC COM 12504L109 22,215 705,468 SH   DFND 1 478,287 223,859 3,322
CBRE GROUP INC COM 12504L109 2,749 87,307 SH   OTR 1 25,441 61,421 445
CBRE GROUP INC COM 12504L109 69,587 2,209,800 SH   DFND 01,08 116,586 2,093,214 0
CBRE GROUP INC COM 12504L109 18,627 591,528 SH   DFND 9 591,528 0 0
CBRE GROUP INC COM 12504L109 4,257 135,200 SH   OTR 01,08 0 135,200 0
C D I CORP COM 125071100 52 7,058 SH   DFND 1 4,137 2,921 0
C D I CORP COM 125071100 5 720 SH   OTR 1 94 626 0
C D I CORP COM 125071100 268 36,158 SH   DFND 01,08 8,737 27,421 0
CDK GLOBAL INC COM 12508E101 9,181 153,810 SH   DFND 1 136,685 16,606 519
CDK GLOBAL INC COM 12508E101 1,658 27,777 SH   OTR 1 21,510 5,936 331
CDK GLOBAL INC COM 12508E101 67,403 1,129,218 SH   DFND 01,08 34,240 1,094,978 0
CDK GLOBAL INC COM 12508E101 5,473 91,690 SH   DFND 9 91,690 0 0
CDK GLOBAL INC COM 12508E101 3,608 60,447 SH   OTR 01,08 0 60,447 0
CEB INC COM 125134106 4,157 68,598 SH   DFND 1 15,449 53,149 0
CEB INC COM 125134106 10 166 SH   OTR 1 166 0 0
CEB INC COM 125134106 29,969 494,538 SH   DFND 01,08 56,963 437,575 0
CEB INC COM 125134106 165 2,724 SH   DFND 9 2,724 0 0
CEB INC COM 125134106 786 12,973 SH   OTR 01,08 0 12,973 0
CECO ENVIRONMENTAL CORP COM 125141101 394 28,254 SH   DFND 1 2,523 25,731 0
CECO ENVIRONMENTAL CORP COM 125141101 4,154 297,762 SH   DFND 01,08 17,701 280,061 0
CDW CORP COM 12514G108 3,952 75,861 SH   DFND 1 49,689 22,035 4,137
CDW CORP COM 12514G108 214 4,115 SH   OTR 1 3,960 0 155
CDW CORP COM 12514G108 33,251 638,329 SH   DFND 01,08 31,993 606,336 0
CDW CORP COM 12514G108 19,603 376,332 SH   DFND 9 376,332 0 0
CDW CORP COM 12514G108 3,427 65,789 SH   OTR 01,08 0 65,789 0
CF INDS HLDGS INC COM 125269100 10,369 329,396 SH   DFND 1 179,033 150,031 332
CF INDS HLDGS INC COM 125269100 305 9,676 SH   OTR 1 9,196 279 201
CF INDS HLDGS INC COM 125269100 79,941 2,539,413 SH   DFND 01,08 907,502 1,631,911 0
CF INDS HLDGS INC COM 125269100 17,190 546,047 SH   DFND 9 546,047 0 0
CF INDS HLDGS INC COM 125269100 2,956 93,914 SH   OTR 01,08 0 93,914 0
C H ROBINSON WORLDWIDE INC COM 12541W209 20,511 279,970 SH   DFND 1 137,081 142,110 779
C H ROBINSON WORLDWIDE INC COM 12541W209 750 10,234 SH   OTR 1 9,351 637 246
C H ROBINSON WORLDWIDE INC COM 12541W209 82,454 1,125,500 SH   DFND 01,08 108,179 1,017,321 0
C H ROBINSON WORLDWIDE INC COM 12541W209 18,943 258,578 SH   DFND 9 258,578 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,208 57,442 SH   OTR 01,08 0 57,442 0
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CIGNA CORPORATION COM 125509109 1,396 10,462 SH   OTR 1 9,146 937 379
CIGNA CORPORATION COM 125509109 247,963 1,858,935 SH   DFND 01,08 72,468 1,786,467 0
CIGNA CORPORATION COM 125509109 59,350 444,935 SH   DFND 9 444,935 0 0
CIGNA CORPORATION COM 125509109 13,787 103,356 SH   OTR 01,08 0 103,356 0
CIM COML TR CORP COM 125525105 6 399 SH   DFND 1 0 399 0
CIM COML TR CORP COM 125525105 298 19,298 SH   DFND 01,08 2,249 17,049 0
CIT GROUP INC COM 125581801 4,890 114,572 SH   DFND 1 48,710 65,862 0
CIT GROUP INC COM 125581801 27 631 SH   OTR 1 484 0 147
CIT GROUP INC COM 125581801 35,618 834,542 SH   DFND 01,08 67,909 766,633 0
CIT GROUP INC COM 125581801 6,638 155,526 SH   DFND 9 155,526 0 0
CIT GROUP INC COM 125581801 3,473 81,370 SH   OTR 01,08 0 81,370 0
CME GROUP INC COM 12572Q105 68,314 592,229 SH   DFND 1 339,379 250,045 2,805
CME GROUP INC COM 12572Q105 4,082 35,390 SH   OTR 1 22,572 9,642 3,176
CME GROUP INC COM 12572Q105 280,837 2,434,649 SH   DFND 01,08 82,057 2,352,592 0
CME GROUP INC COM 12572Q105 64,410 558,388 SH   DFND 9 558,388 0 0
CME GROUP INC COM 12572Q105 15,746 136,504 SH   OTR 01,08 0 136,504 0
CMS ENERGY CORP COM 125896100 19,373 465,471 SH   DFND 1 226,755 237,908 808
CMS ENERGY CORP COM 125896100 521 12,514 SH   OTR 1 11,038 984 492
CMS ENERGY CORP COM 125896100 84,929 2,040,587 SH   DFND 01,08 66,416 1,974,171 0
CMS ENERGY CORP COM 125896100 19,647 472,056 SH   DFND 9 472,056 0 0
CMS ENERGY CORP COM 125896100 4,692 112,726 SH   OTR 01,08 0 112,726 0
CSS INDS INC COM 125906107 3,317 122,522 SH   DFND 1 4,271 118,251 0
CSS INDS INC COM 125906107 5,556 205,261 SH   DFND 01,08 124,736 80,525 0
CPI AEROSTRUCTURES INC COM 125919308 2 255 SH   DFND 1 255 0 0
CPI AEROSTRUCTURES INC COM 125919308 178 19,199 SH   DFND 01,08 3,051 16,148 0
CTI INDUSTRIES CORP COM 125961300 88 15,100 SH   DFND 1 0 15,100 0
CTI INDUSTRIES CORP COM 125961300 34 5,731 SH   DFND 01,08 323 5,408 0
CNA FINL CORP COM 126117100 1,062 25,595 SH   DFND 1 23,407 2,188 0
CNA FINL CORP COM 126117100 134 3,236 SH   OTR 1 3,228 8 0
CNA FINL CORP COM 126117100 4,062 97,875 SH   DFND 01,08 0 97,875 0
CNA FINL CORP COM 126117100 4,522 108,961 SH   OTR 01,08 0 108,961 0
CNB FINL CORP PA COM 126128107 552 20,661 SH   DFND 1 489 20,172 0
CNB FINL CORP PA COM 126128107 3,922 146,682 SH   DFND 01,08 17,454 129,228 0
CNOOC LTD COM 126132109 19,870 160,290 SH   DFND 1 155,462 4,812 16
CNOOC LTD COM 126132109 2,512 20,261 SH   OTR 1 15,706 4,511 44
CNOOC LTD COM 126132109 6,374 51,418 SH   DFND 01,08 37,643 13,775 0
CNOOC LTD COM 126132109 2,628 21,200 SH   DFND 9 21,200 0 0
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CPFL ENERGIA S A COM 126153105 149 9,665 SH   OTR 1 9,363 302 0
CPFL ENERGIA S A COM 126153105 413 26,792 SH   DFND 01,08 715 26,077 0
CRA INTL INC COM 12618T105 628 17,167 SH   DFND 1 1,838 15,329 0
CRA INTL INC COM 12618T105 3,668 100,205 SH   DFND 01,08 21,027 79,178 0
CNO FINL GROUP INC COM 12621E103 23,191 1,211,008 SH   DFND 1 233,940 968,564 8,504
CNO FINL GROUP INC COM 12621E103 133 6,947 SH   OTR 1 6,289 658 0
CNO FINL GROUP INC COM 12621E103 63,637 3,323,067 SH   DFND 01,08 1,011,692 2,311,375 0
CNO FINL GROUP INC COM 12621E103 401 20,963 SH   DFND 9 20,963 0 0
CNO FINL GROUP INC COM 12621E103 1,351 70,553 SH   OTR 01,08 0 70,553 0
CRH PLC COM 12626K203 7,190 209,124 SH   DFND 1 200,654 8,405 65
CRH PLC COM 12626K203 861 25,040 SH   OTR 1 21,391 3,649 0
CRH PLC COM 12626K203 5,273 153,367 SH   DFND 01,08 88,659 64,708 0
CRH PLC COM 12626K203 11,499 334,470 SH   OTR 01,08 0 334,470 0
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CSG SYS INTL INC COM 126349109 302 6,233 SH   OTR 1 167 358 5,708
CSG SYS INTL INC COM 126349109 19,535 403,608 SH   DFND 01,08 72,539 331,069 0
CSG SYS INTL INC COM 126349109 128 2,643 SH   DFND 9 2,643 0 0
CSG SYS INTL INC COM 126349109 631 13,033 SH   OTR 01,08 0 13,033 0
CPI CARD GROUP INC COM 12634H101 56 13,527 SH   DFND 1 0 13,527 0
CPI CARD GROUP INC COM 12634H101 815 196,338 SH   DFND 01,08 4,940 191,398 0
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CSW INDUSTRIALS INC COM 126402106 5,707 154,858 SH   DFND 01,08 10,541 144,317 0
CSW INDUSTRIALS INC COM 126402106 40 1,075 SH   DFND 9 1,075 0 0
CSX CORP COM 126408103 54,581 1,519,083 SH   DFND 1 906,982 603,811 8,290
CSX CORP COM 126408103 3,480 96,850 SH   OTR 1 82,057 10,605 4,188
CSX CORP COM 126408103 260,153 7,240,555 SH   DFND 01,08 466,348 6,774,207 0
CSX CORP COM 126408103 59,051 1,643,505 SH   DFND 9 1,643,505 0 0
CSX CORP COM 126408103 13,692 381,082 SH   OTR 01,08 0 381,082 0
CST BRANDS INC COM 12646R105 1,503 31,222 SH   DFND 1 25,718 5,444 60
CST BRANDS INC COM 12646R105 41 858 SH   OTR 1 757 41 60
CST BRANDS INC COM 12646R105 26,541 551,205 SH   DFND 01,08 6,234 544,971 0
CST BRANDS INC COM 12646R105 2,999 62,289 SH   DFND 9 62,289 0 0
CST BRANDS INC COM 12646R105 1,468 30,489 SH   OTR 01,08 0 30,489 0
CTI BIOPHARMA CORP COM 12648L106 10 23,686 SH   DFND 1 281 23,405 0
CTI BIOPHARMA CORP COM 12648L106 143 349,495 SH   DFND 01,08 0 349,495 0
CTS CORP COM 126501105 9,959 444,589 SH   DFND 1 8,088 436,401 100
CTS CORP COM 126501105 9 412 SH   OTR 1 0 412 0
CTS CORP COM 126501105 16,722 746,513 SH   DFND 01,08 439,438 307,075 0
CTS CORP COM 126501105 43 1,900 SH   DFND 9 1,900 0 0
CTS CORP COM 126501105 296 13,197 SH   OTR 01,08 0 13,197 0
CSRA INC COM 12650T104 5,355 168,188 SH   DFND 1 72,518 95,420 250
CSRA INC COM 12650T104 149 4,664 SH   OTR 1 4,228 280 156
CSRA INC COM 12650T104 34,057 1,069,625 SH   DFND 01,08 34,088 1,035,537 0
CSRA INC COM 12650T104 4,813 151,154 SH   DFND 9 151,154 0 0
CSRA INC COM 12650T104 2,124 66,716 SH   OTR 01,08 0 66,716 0
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CU BANCORP CALIF COM 126534106 5,824 162,688 SH   DFND 01,08 6,328 156,360 0
CU BANCORP CALIF COM 126534106 48 1,346 SH   DFND 9 1,346 0 0
CUI GLOBAL INC COM 126576206 274 39,538 SH   DFND 01,08 0 39,538 0
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CVB FINL CORP COM 126600105 23 1,009 SH   OTR 1 486 523 0
CVB FINL CORP COM 126600105 36,388 1,586,924 SH   DFND 01,08 615,343 971,581 0
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CVR REFNG LP COMUNIT REP LT 12663P107 618 59,459 SH   OTR 01,08 0 59,459 0
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CYS INVTS INC COM 12673A108 12,037 1,557,177 SH   DFND 01,08 123,292 1,433,885 0
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CA INC COM 12673P105 20,501 645,283 SH   DFND 9 645,283 0 0
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CABELAS INC COM 126804301 21,350 364,640 SH   DFND 01,08 4,114 360,526 0
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CABOT CORP COM 127055101 393 7,781 SH   DFND 9 7,781 0 0
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CACI INTL INC COM 127190304 90 721 SH   OTR 1 11 710 0
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CADIZ INC COM 127537207 673 53,839 SH   DFND 01,08 18,757 35,082 0
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CAL MAINE FOODS INC COM 128030202 16,666 377,262 SH   DFND 01,08 65,702 311,560 0
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CALAVO GROWERS INC COM 128246105 450 7,337 SH   OTR 1 1,752 5,585 0
CALAVO GROWERS INC COM 128246105 10,237 166,727 SH   DFND 01,08 12,051 154,676 0
CALAVO GROWERS INC COM 128246105 64 1,046 SH   DFND 9 1,046 0 0
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CALERES INC COM 129500104 6,882 209,703 SH   DFND 1 87,279 117,791 4,633
CALERES INC COM 129500104 164 4,983 SH   OTR 1 3,592 1,391 0
CALERES INC COM 129500104 18,164 553,435 SH   DFND 01,08 132,425 421,010 0
CALERES INC COM 129500104 122 3,713 SH   DFND 9 3,713 0 0
CALERES INC COM 129500104 574 17,482 SH   OTR 01,08 0 17,482 0
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CALGON CARBON CORP COM 129603106 9,494 558,454 SH   DFND 01,08 59,569 498,885 0
CALGON CARBON CORP COM 129603106 68 3,982 SH   DFND 9 3,982 0 0
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 459 29,321 SH   DFND 01,08 9,112 20,209 0
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CALIFORNIA RES CORP COM 13057Q206 11 531 SH   OTR 1 507 4 20
CALIFORNIA RES CORP COM 13057Q206 7,560 355,111 SH   DFND 01,08 17,249 337,862 0
CALIFORNIA RES CORP COM 13057Q206 562 26,419 SH   DFND 9 26,419 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,873 55,263 SH   DFND 1 11,094 44,169 0
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CALIFORNIA WTR SVC GROUP COM 130788102 22,133 652,880 SH   DFND 01,08 165,374 487,506 0
CALIFORNIA WTR SVC GROUP COM 130788102 124 3,655 SH   DFND 9 3,655 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 57 17,457 SH   DFND 01,08 0 17,457 0
CALIX INC COM 13100M509 272 35,295 SH   DFND 1 6,805 28,490 0
CALIX INC COM 13100M509 3,141 407,913 SH   DFND 01,08 22,072 385,841 0
CALIX INC COM 13100M509 35 4,497 SH   DFND 9 4,497 0 0
CALLAWAY GOLF CO COM 131193104 1,164 106,203 SH   DFND 1 21,603 84,600 0
CALLAWAY GOLF CO COM 131193104 14 1,317 SH   OTR 1 392 925 0
CALLAWAY GOLF CO COM 131193104 11,081 1,011,029 SH   DFND 01,08 92,632 918,397 0
CALLAWAY GOLF CO COM 131193104 91 8,323 SH   DFND 9 8,323 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,847 169,489 SH   DFND 1 121,886 47,603 0
CALLIDUS SOFTWARE INC COM 13123E500 47 2,804 SH   OTR 1 2,692 112 0
CALLIDUS SOFTWARE INC COM 13123E500 11,307 673,045 SH   DFND 01,08 48,016 625,029 0
CALLIDUS SOFTWARE INC COM 13123E500 69 4,082 SH   DFND 9 4,082 0 0
CALLIDUS SOFTWARE INC COM 13123E500 387 23,025 SH   OTR 01,08 0 23,025 0
CALLON PETE CO DEL COM 13123X102 10,905 709,482 SH   DFND 1 49,803 659,679 0
CALLON PETE CO DEL COM 13123X102 18 1,146 SH   OTR 1 1,146 0 0
CALLON PETE CO DEL COM 13123X102 34,214 2,226,049 SH   DFND 01,08 663,047 1,563,002 0
CALLON PETE CO DEL COM 13123X102 274 17,815 SH   DFND 9 17,815 0 0
CALLON PETE CO DEL COM 13123X102 997 64,872 SH   OTR 01,08 0 64,872 0
CALPINE CORP COM 131347304 2,176 190,397 SH   DFND 1 118,977 71,420 0
CALPINE CORP COM 131347304 17 1,503 SH   OTR 1 1,233 0 270
CALPINE CORP COM 131347304 19,044 1,666,108 SH   DFND 01,08 262,524 1,403,584 0
CALPINE CORP COM 131347304 4,046 353,990 SH   DFND 9 353,990 0 0
CALPINE CORP COM 131347304 1,654 144,676 SH   OTR 01,08 0 144,676 0
CAMBREX CORP COM 132011107 5,514 102,208 SH   DFND 1 30,424 71,719 65
CAMBREX CORP COM 132011107 61 1,130 SH   OTR 1 483 647 0
CAMBREX CORP COM 132011107 22,622 419,305 SH   DFND 01,08 91,480 327,825 0
CAMBREX CORP COM 132011107 188 3,485 SH   DFND 9 3,485 0 0
CAMBREX CORP COM 132011107 699 12,950 SH   OTR 01,08 0 12,950 0
CAMBIUM LEARNING GRP INC COM 13201A107 35 6,958 SH   DFND 1 0 6,958 0
CAMBIUM LEARNING GRP INC COM 13201A107 599 120,045 SH   DFND 01,08 6,575 113,470 0
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CAMDEN NATL CORP COM 133034108 7,228 162,606 SH   DFND 01,08 17,071 145,535 0
CAMDEN NATL CORP COM 133034108 48 1,069 SH   DFND 9 1,069 0 0
CAMDEN PPTY TR COM 133131102 3,079 36,630 SH   DFND 1 23,188 13,442 0
CAMDEN PPTY TR COM 133131102 22 258 SH   OTR 1 197 0 61
CAMDEN PPTY TR COM 133131102 72,543 862,894 SH   DFND 01,08 236,777 626,117 0
CAMDEN PPTY TR COM 133131102 21,965 261,275 SH   DFND 9 261,275 0 0
CAMDEN PPTY TR COM 133131102 2,960 35,213 SH   OTR 01,08 0 35,213 0
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CAMECO CORP COM 13321L108 138 13,168 SH   OTR 1 13,000 168 0
CAMECO CORP COM 13321L108 793 75,759 SH   DFND 01,08 40,396 35,363 0
CAMECO CORP COM 13321L108 1,669 159,441 SH   OTR 01,08 0 159,441 0
CAMPBELL SOUP CO COM 134429109 21,554 356,433 SH   DFND 1 157,917 190,289 8,227
CAMPBELL SOUP CO COM 134429109 15,469 255,819 SH   OTR 1 254,203 1,020 596
CAMPBELL SOUP CO COM 134429109 89,039 1,472,450 SH   DFND 01,08 111,230 1,361,220 0
CAMPBELL SOUP CO COM 134429109 53,548 885,533 SH   DFND 9 885,533 0 0
CAMPBELL SOUP CO COM 134429109 7,519 124,335 SH   OTR 01,08 0 124,335 0
CAMPING WORLD HLDGS INC COM 13462K109 264 8,094 SH   DFND 1 0 8,094 0
CAMPING WORLD HLDGS INC COM 13462K109 3,971 121,844 SH   DFND 01,08 2,854 118,990 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 977 11,968 SH   OTR 1 10,329 1,639 0
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CANADIAN NATL RY CO COM 136375102 2,923 43,364 SH   OTR 1 33,495 7,836 2,033
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CANADIAN NATL RY CO COM 136375102 20,806 308,695 SH   OTR 01,08 0 308,695 0
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CANADIAN NAT RES LTD COM 136385101 1,019 31,969 SH   OTR 1 26,727 5,242 0
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CANADIAN PAC RY LTD COM 13645T100 3,440 24,093 SH   OTR 1 15,838 8,180 75
CANADIAN PAC RY LTD COM 13645T100 2,610 18,279 SH   DFND 01,08 7,889 10,390 0
CANADIAN PAC RY LTD COM 13645T100 8,412 58,920 SH   OTR 01,08 0 58,920 0
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CANADIAN SOLAR INC COM 136635109 239 19,613 SH   DFND 01,08 18,247 1,366 0
CANCER GENETICS INC COM 13739U104 17 12,709 SH   DFND 01,08 0 12,709 0
CANON INC COM 138006309 7,645 271,678 SH   DFND 1 261,099 10,446 133
CANON INC COM 138006309 992 35,269 SH   OTR 1 28,447 5,022 1,800
CANON INC COM 138006309 3,806 135,248 SH   DFND 01,08 55,831 79,417 0
CANON INC COM 138006309 15,119 537,291 SH   OTR 01,08 0 537,291 0
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CANTEL MEDICAL CORP COM 138098108 237 3,014 SH   OTR 1 2,176 838 0
CANTEL MEDICAL CORP COM 138098108 44,401 563,820 SH   DFND 01,08 196,567 367,253 0
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CAPELLA EDUCATION COMPANY COM 139594105 25 284 SH   OTR 1 71 213 0
CAPELLA EDUCATION COMPANY COM 139594105 11,468 130,619 SH   DFND 01,08 11,847 118,772 0
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CAPITAL CITY BK GROUP INC COM 139674105 2,348 114,665 SH   DFND 01,08 12,001 102,664 0
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CAPITAL ONE FINL CORP COM 14040H105 2,111 24,193 SH   OTR 1 21,396 2,355 442
CAPITAL ONE FINL CORP COM 14040H105 314,786 3,608,271 SH   DFND 01,08 232,223 3,375,929 119
CAPITAL ONE FINL CORP COM 14040H105 77,932 893,306 SH   DFND 9 893,306 0 0
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CAPITOL FED FINL INC COM 14057J101 22,056 1,339,979 SH   DFND 01,08 137,844 1,202,135 0
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CARA THERAPEUTICS INC COM 140755109 1,937 208,521 SH   DFND 01,08 14,418 194,103 0
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CARBO CERAMICS INC COM 140781105 1 143 SH   OTR 1 143 0 0
CARBO CERAMICS INC COM 140781105 2,723 260,335 SH   DFND 01,08 25,231 235,104 0
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CARMAX INC COM 143130102 17,836 277,001 SH   DFND 1 156,209 120,579 213
CARMAX INC COM 143130102 482 7,478 SH   OTR 1 6,515 832 131
CARMAX INC COM 143130102 88,793 1,378,992 SH   DFND 01,08 49,654 1,329,338 0
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CATALENT INC COM 148806102 42,344 1,570,612 SH   DFND 01,08 93,170 1,477,442 0
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CATERPILLAR INC DEL COM 149123101 20,142 217,188 SH   OTR 1 180,344 28,171 8,673
CATERPILLAR INC DEL COM 149123101 386,801 4,170,813 SH   DFND 01,08 140,699 4,030,114 0
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CATO CORP NEW COM 149205106 16 546 SH   OTR 1 0 546 0
CATO CORP NEW COM 149205106 10,476 348,280 SH   DFND 01,08 91,174 257,106 0
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CAVCO INDS INC DEL COM 149568107 18 179 SH   OTR 1 93 86 0
CAVCO INDS INC DEL COM 149568107 9,641 96,558 SH   DFND 01,08 9,418 87,140 0
CAVCO INDS INC DEL COM 149568107 66 660 SH   DFND 9 660 0 0
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CAVIUM INC COM 14964U108 150 2,403 SH   OTR 1 2,161 42 200
CAVIUM INC COM 14964U108 46,274 741,088 SH   DFND 01,08 89,423 651,665 0
CAVIUM INC COM 14964U108 331 5,297 SH   DFND 9 5,297 0 0
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CEDAR FAIR L P COM 150185106 198 3,085 SH   OTR 1 3,085 0 0
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CEL SCI CORP COM 150837508 8 114,865 SH   DFND 01,08 717 114,148 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,444 407,775 SH   DFND 1 9,740 398,035 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,719 1,333,152 SH   DFND 01,08 381,492 951,660 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 9,050 SH   DFND 9 9,050 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 143 40,504 SH   OTR 01,08 0 40,504 0
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 1,633 124,655 SH   DFND 01,08 10,030 114,625 0
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CEMEX SAB DE CV COM 151290889 389 48,389 SH   OTR 1 43,473 4,916 0
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CEMEX SAB DE CV COM 151290889 4,530 564,171 SH   OTR 01,08 0 564,171 0
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CENCOSUD S A COM 15132H101 2,622 312,126 SH   DFND 01,08 287,741 24,385 0
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CENTENE CORP DEL COM 15135B101 98 1,738 SH   OTR 1 1,197 381 160
CENTENE CORP DEL COM 15135B101 70,717 1,251,399 SH   DFND 01,08 73,028 1,178,371 0
CENTENE CORP DEL COM 15135B101 16,430 290,753 SH   DFND 9 290,753 0 0
CENTENE CORP DEL COM 15135B101 3,887 68,779 SH   OTR 01,08 0 68,779 0
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CENOVUS ENERGY INC COM 15135U109 712 47,085 SH   OTR 1 44,253 2,432 400
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CENTENNIAL RESOURCE DEV INC COM 15136A102 397 20,142 SH   OTR 01,08 0 20,142 0
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CENTERPOINT ENERGY INC COM 15189T107 388 15,761 SH   OTR 1 12,311 3,134 316
CENTERPOINT ENERGY INC COM 15189T107 78,681 3,193,236 SH   DFND 01,08 102,246 3,090,990 0
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CENTERPOINT ENERGY INC COM 15189T107 4,275 173,495 SH   OTR 01,08 0 173,495 0
CENTERSTATE BANKS INC COM 15201P109 1,175 46,685 SH   DFND 1 7,638 39,047 0
CENTERSTATE BANKS INC COM 15201P109 12,356 490,912 SH   DFND 01,08 36,664 454,248 0
CENTERSTATE BANKS INC COM 15201P109 80 3,180 SH   DFND 9 3,180 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 843 106,928 SH   OTR 01,08 0 106,928 0
CENTRAL GARDEN & PET CO COM 153527106 283 8,564 SH   DFND 1 1,593 6,971 0
CENTRAL GARDEN & PET CO COM 153527106 14 435 SH   OTR 1 63 372 0
CENTRAL GARDEN & PET CO COM 153527106 3,567 107,798 SH   DFND 01,08 7,175 100,623 0
CENTRAL GARDEN & PET CO COM 153527106 26 781 SH   DFND 9 781 0 0
CENTRAL GARDEN & PET CO COM 153527106 160 4,833 SH   OTR 01,08 0 4,833 0
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CENTRAL GARDEN & PET CO COM 153527205 25 799 SH   OTR 1 316 483 0
CENTRAL GARDEN & PET CO COM 153527205 12,018 388,929 SH   DFND 01,08 57,626 331,303 0
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CENTRAL GARDEN & PET CO COM 153527205 633 20,497 SH   OTR 01,08 0 20,497 0
CENTRAL PAC FINL CORP COM 154760409 3,358 106,860 SH   DFND 1 42,165 64,695 0
CENTRAL PAC FINL CORP COM 154760409 53 1,698 SH   OTR 1 902 796 0
CENTRAL PAC FINL CORP COM 154760409 11,186 356,024 SH   DFND 01,08 59,467 296,557 0
CENTRAL PAC FINL CORP COM 154760409 68 2,164 SH   DFND 9 2,164 0 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,520 76,167 SH   DFND 01,08 2,230 73,937 0
CENTURY ALUM CO COM 156431108 538 62,825 SH   DFND 1 12,967 49,858 0
CENTURY ALUM CO COM 156431108 25 2,890 SH   OTR 1 118 2,772 0
CENTURY ALUM CO COM 156431108 4,549 531,457 SH   DFND 01,08 49,378 482,079 0
CENTURY ALUM CO COM 156431108 26 3,000 SH   DFND 9 3,000 0 0
CENTURY ALUM CO COM 156431108 300 35,078 SH   OTR 01,08 0 35,078 0
CENTURY BANCORP INC MASS COM 156432106 525 8,756 SH   DFND 1 1,057 7,699 0
CENTURY BANCORP INC MASS COM 156432106 2,129 35,479 SH   DFND 01,08 8,626 26,853 0
CENTURY CASINOS INC COM 156492100 107 13,028 SH   DFND 1 620 12,408 0
CENTURY CASINOS INC COM 156492100 1,732 210,466 SH   DFND 01,08 6,477 203,989 0
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CENTURY CMNTYS INC COM 156504300 3,352 159,599 SH   DFND 01,08 18,482 141,117 0
CENTURYLINK INC COM 156700106 22,715 955,219 SH   DFND 1 449,524 504,885 810
CENTURYLINK INC COM 156700106 614 25,821 SH   OTR 1 22,136 2,971 714
CENTURYLINK INC COM 156700106 109,611 4,609,395 SH   DFND 01,08 499,932 4,109,463 0
CENTURYLINK INC COM 156700106 27,905 1,173,463 SH   DFND 9 1,173,463 0 0
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CENVEO INC COM 15670S402 118 16,813 SH   DFND 01,08 2,291 14,522 0
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CERULEAN PHARMA INC COM 15708Q105 9 13,066 SH   DFND 01,08 0 13,066 0
CEVA INC COM 157210105 804 23,950 SH   DFND 1 5,324 18,626 0
CEVA INC COM 157210105 20 596 SH   OTR 1 125 471 0
CEVA INC COM 157210105 7,552 225,101 SH   DFND 01,08 18,499 206,602 0
CEVA INC COM 157210105 44 1,303 SH   DFND 9 1,303 0 0
CHANGYOU COM LTD COM 15911M107 14 669 SH   DFND 1 669 0 0
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CHANNELADVISOR CORP COM 159179100 300 20,905 SH   OTR 1 5,084 15,821 0
CHANNELADVISOR CORP COM 159179100 3,620 252,242 SH   DFND 01,08 16,241 236,001 0
CHANNELADVISOR CORP COM 159179100 26 1,845 SH   DFND 9 1,845 0 0
CHANNELADVISOR CORP COM 159179100 149 10,352 SH   OTR 01,08 0 10,352 0
CHANTICLEER HLDGS INC COM 15930P404 7 17,646 SH   DFND 01,08 0 17,646 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 36 32,789 SH   DFND 01,08 1,888 30,901 0
CHARLES RIV LABS INTL INC COM 159864107 1,837 24,114 SH   DFND 1 9,924 14,190 0
CHARLES RIV LABS INTL INC COM 159864107 15 194 SH   OTR 1 51 98 45
CHARLES RIV LABS INTL INC COM 159864107 27,880 365,927 SH   DFND 01,08 28,648 337,279 0
CHARLES RIV LABS INTL INC COM 159864107 849 11,137 SH   DFND 9 11,137 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,452 19,051 SH   OTR 01,08 0 19,051 0
CHART INDS INC COM 16115Q308 5,925 164,501 SH   DFND 1 30,049 134,452 0
CHART INDS INC COM 16115Q308 43 1,181 SH   OTR 1 644 537 0
CHART INDS INC COM 16115Q308 15,745 437,121 SH   DFND 01,08 138,400 298,721 0
CHART INDS INC COM 16115Q308 70 1,944 SH   DFND 9 1,944 0 0
CHART INDS INC COM 16115Q308 444 12,324 SH   OTR 01,08 0 12,324 0
CHARTER COMMUNICATIONS INC N COM 16119P108 76,391 265,320 SH   DFND 1 131,265 133,774 281
CHARTER COMMUNICATIONS INC N COM 16119P108 2,136 7,418 SH   OTR 1 5,657 1,588 173
CHARTER COMMUNICATIONS INC N COM 16119P108 469,947 1,632,214 SH   DFND 01,08 96,864 1,535,350 0
CHARTER COMMUNICATIONS INC N COM 16119P108 104,575 363,210 SH   DFND 9 363,210 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 31,424 109,140 SH   OTR 01,08 0 109,140 0
CHARTER FINL CORP MD COM 16122W108 204 12,236 SH   DFND 1 2,635 9,601 0
CHARTER FINL CORP MD COM 16122W108 2,405 144,276 SH   DFND 01,08 11,850 132,426 0
CHASE CORP COM 16150R104 489 5,854 SH   DFND 1 932 4,922 0
CHASE CORP COM 16150R104 6,768 81,000 SH   DFND 01,08 8,043 72,957 0
CHASE CORP COM 16150R104 44 524 SH   DFND 9 524 0 0
CHATHAM LODGING TR COM 16208T102 1,122 54,613 SH   DFND 1 2,309 52,304 0
CHATHAM LODGING TR COM 16208T102 10,099 491,441 SH   DFND 01,08 131,106 360,335 0
CHATHAM LODGING TR COM 16208T102 1,658 80,690 SH   DFND 9 80,690 0 0
CHATHAM LODGING TR COM 16208T102 318 15,451 SH   OTR 01,08 0 15,451 0
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CHEESECAKE FACTORY INC COM 163072101 712 11,893 SH   OTR 1 2,321 8,897 675
CHEESECAKE FACTORY INC COM 163072101 39,533 660,206 SH   DFND 01,08 49,988 610,218 0
CHEESECAKE FACTORY INC COM 163072101 7,557 126,202 SH   DFND 9 126,202 0 0
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CHEETAH MOBILE INC COM 163075104 32 3,341 SH   DFND 1 3,341 0 0
CHEETAH MOBILE INC COM 163075104 284 29,700 SH   DFND 01,08 29,700 0 0
CHEFS WHSE INC COM 163086101 217 13,747 SH   DFND 1 226 13,521 0
CHEFS WHSE INC COM 163086101 3,363 212,869 SH   DFND 01,08 9,281 203,588 0
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CHEGG INC COM 163092109 408 55,247 SH   DFND 1 5,488 49,759 0
CHEGG INC COM 163092109 5,787 784,125 SH   DFND 01,08 29,418 754,707 0
CHEGG INC COM 163092109 24 3,253 SH   DFND 9 3,253 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 97 14,297 SH   DFND 01,08 0 14,297 0
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CHEMED CORP NEW COM 16359R103 1,203 7,499 SH   OTR 1 1,301 5,787 411
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CHEMOCENTRYX INC COM 16383L106 1,723 232,794 SH   DFND 01,08 7,797 224,997 0
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CHEMOURS CO COM 163851108 237 10,739 SH   OTR 1 5,475 4,966 298
CHEMOURS CO COM 163851108 43,432 1,966,149 SH   DFND 01,08 73,538 1,892,611 0
CHEMOURS CO COM 163851108 793 35,886 SH   DFND 9 35,886 0 0
CHEMTURA CORP COM 163893209 2,926 88,120 SH   DFND 1 20,087 68,033 0
CHEMTURA CORP COM 163893209 23,601 710,866 SH   DFND 01,08 86,961 623,905 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,922 136,088 SH   OTR 01,08 0 136,088 0
CHENIERE ENERGY INC COM 16411R208 3,079 74,316 SH   DFND 1 59,194 15,122 0
CHENIERE ENERGY INC COM 16411R208 8 191 SH   OTR 1 0 0 191
CHENIERE ENERGY INC COM 16411R208 35,083 846,802 SH   DFND 01,08 47,821 798,981 0
CHENIERE ENERGY INC COM 16411R208 6,397 154,416 SH   DFND 9 154,416 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 462 SH   DFND 1 0 462 0
CHEROKEE INC DEL NEW COM 16444H102 277 26,421 SH   DFND 01,08 6,177 20,244 0
CHERRY HILL MTG INVT CORP COM 164651101 55 3,035 SH   DFND 1 0 3,035 0
CHERRY HILL MTG INVT CORP COM 164651101 384 21,086 SH   DFND 01,08 5,062 16,024 0
CHESAPEAKE ENERGY CORP COM 165167107 5,717 814,407 SH   DFND 1 310,258 503,524 625
CHESAPEAKE ENERGY CORP COM 165167107 103 14,625 SH   OTR 1 13,226 905 494
CHESAPEAKE ENERGY CORP COM 165167107 35,581 5,068,506 SH   DFND 01,08 121,257 4,947,249 0
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CHESAPEAKE LODGING TR COM 165240102 29,520 1,141,544 SH   DFND 01,08 552,151 589,393 0
CHESAPEAKE LODGING TR COM 165240102 3,372 130,404 SH   DFND 9 130,404 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,287 19,226 SH   DFND 1 4,143 15,083 0
CHESAPEAKE UTILS CORP COM 165303108 11,728 175,172 SH   DFND 01,08 19,672 155,500 0
CHESAPEAKE UTILS CORP COM 165303108 73 1,096 SH   DFND 9 1,096 0 0
CHESAPEAKE UTILS CORP COM 165303108 413 6,173 SH   OTR 01,08 0 6,173 0
CHEVRON CORP NEW COM 166764100 618,553 5,255,336 SH   DFND 1 3,546,199 1,460,365 248,772
CHEVRON CORP NEW COM 166764100 99,592 846,155 SH   OTR 1 581,253 160,219 104,683
CHEVRON CORP NEW COM 166764100 1,830,483 15,552,108 SH   DFND 01,08 1,995,674 13,556,316 118
CHEVRON CORP NEW COM 166764100 355,154 3,017,450 SH   DFND 9 3,017,450 0 0
CHEVRON CORP NEW COM 166764100 89,448 759,963 SH   OTR 01,08 0 759,963 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 22 11,259 SH   DFND 01,08 1,081 10,178 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,557 80,539 SH   DFND 1 71,316 6,923 2,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 233 7,338 SH   OTR 1 6,333 1,005 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,576 396,095 SH   DFND 01,08 12,648 383,447 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 403 12,708 SH   DFND 9 12,708 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,280 40,319 SH   OTR 01,08 0 40,319 0
CHICOS FAS INC COM 168615102 2,074 144,150 SH   DFND 1 22,465 121,685 0
CHICOS FAS INC COM 168615102 5 381 SH   OTR 1 145 236 0
CHICOS FAS INC COM 168615102 27,362 1,901,476 SH   DFND 01,08 126,572 1,774,904 0
CHICOS FAS INC COM 168615102 1,117 77,637 SH   DFND 9 77,637 0 0
CHICOS FAS INC COM 168615102 765 53,188 SH   OTR 01,08 0 53,188 0
CHILDRENS PL INC COM 168905107 7,083 70,164 SH   DFND 1 21,733 47,666 765
CHILDRENS PL INC COM 168905107 135 1,338 SH   OTR 1 814 524 0
CHILDRENS PL INC COM 168905107 25,005 247,700 SH   DFND 01,08 53,127 194,573 0
CHILDRENS PL INC COM 168905107 159 1,577 SH   DFND 9 1,577 0 0
CHILDRENS PL INC COM 168905107 746 7,394 SH   OTR 01,08 0 7,394 0
CHIMERA INVT CORP COM 16934Q208 1,193 70,108 SH   DFND 1 58,305 11,803 0
CHIMERA INVT CORP COM 16934Q208 2 146 SH   OTR 1 0 0 146
CHIMERA INVT CORP COM 16934Q208 11,863 696,977 SH   DFND 01,08 17,553 679,424 0
CHIMERA INVT CORP COM 16934Q208 405 23,784 SH   DFND 9 23,784 0 0
CHIMERA INVT CORP COM 16934Q208 1,287 75,625 SH   OTR 01,08 0 75,625 0
CHIMERIX INC COM 16934W106 498 108,300 SH   DFND 1 6,409 101,891 0
CHIMERIX INC COM 16934W106 2,209 480,289 SH   DFND 01,08 95,174 385,115 0
CHIMERIX INC COM 16934W106 33 7,079 SH   DFND 9 7,079 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 839 37,537 SH   OTR 01,08 0 37,537 0
CHINA BIOLOGIC PRODS INC COM 16938C106 355 3,300 SH   DFND 1 0 3,300 0
CHINA BIOLOGIC PRODS INC COM 16938C106 398 3,700 SH   DFND 01,08 3,700 0 0
CHINA LIFE INS CO LTD COM 16939P106 4,604 357,727 SH   DFND 1 342,149 14,940 638
CHINA LIFE INS CO LTD COM 16939P106 508 39,452 SH   OTR 1 32,780 6,672 0
CHINA LIFE INS CO LTD COM 16939P106 4,910 381,471 SH   DFND 01,08 271,789 109,682 0
CHINA LIFE INS CO LTD COM 16939P106 2,572 199,839 SH   OTR 01,08 0 199,839 0
CHINA MOBILE LIMITED COM 16941M109 44,382 846,496 SH   DFND 1 783,244 61,795 1,457
CHINA MOBILE LIMITED COM 16941M109 4,422 84,342 SH   OTR 1 68,074 16,138 130
CHINA MOBILE LIMITED COM 16941M109 9,265 176,720 SH   DFND 01,08 96,467 80,253 0
CHINA MOBILE LIMITED COM 16941M109 2,705 51,600 SH   DFND 9 51,600 0 0
CHINA MOBILE LIMITED COM 16941M109 86,492 1,649,663 SH   OTR 01,08 0 1,649,663 0
CHINA PETE & CHEM CORP COM 16941R108 4,307 60,639 SH   DFND 1 57,789 2,780 70
CHINA PETE & CHEM CORP COM 16941R108 535 7,540 SH   OTR 1 7,141 399 0
CHINA PETE & CHEM CORP COM 16941R108 5,378 75,722 SH   DFND 01,08 54,831 20,891 0
CHINA PETE & CHEM CORP COM 16941R108 7,299 102,778 SH   OTR 01,08 0 102,778 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,142 964,681 SH   OTR 01,08 0 964,681 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,394 46,098 SH   DFND 1 23,179 22,514 405
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,263 3,347 SH   OTR 1 2,837 468 42
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,044 206,837 SH   DFND 01,08 6,741 200,096 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,145 50,739 SH   DFND 9 50,739 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,426 11,729 SH   OTR 01,08 0 11,729 0
CHOICE HOTELS INTL INC COM 169905106 4,638 82,740 SH   DFND 1 75,018 6,870 852
CHOICE HOTELS INTL INC COM 169905106 284 5,072 SH   OTR 1 2,398 2,161 513
CHOICE HOTELS INTL INC COM 169905106 7,745 138,177 SH   DFND 01,08 8,309 129,868 0
CHOICE HOTELS INTL INC COM 169905106 191 3,414 SH   DFND 9 3,414 0 0
CHRISTOPHER & BANKS CORP COM 171046105 5 1,986 SH   DFND 1 1,344 642 0
CHRISTOPHER & BANKS CORP COM 171046105 182 77,864 SH   DFND 01,08 12,183 65,681 0
CHRISTOPHER & BANKS CORP COM 171046105 35 15,002 SH   OTR 01,08 0 15,002 0
CHROMADEX CORP COM 171077407 55 16,699 SH   DFND 1 0 16,699 0
CHROMADEX CORP COM 171077407 912 275,580 SH   DFND 01,08 6,356 269,224 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,131 99,247 SH   DFND 1 95,090 4,040 117
CHUNGHWA TELECOM CO LTD COM 17133Q502 390 12,373 SH   OTR 1 10,562 1,811 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 25,454 806,780 SH   DFND 01,08 776,597 30,183 0
CHURCH & DWIGHT INC COM 171340102 17,776 402,259 SH   DFND 1 154,711 246,612 936
CHURCH & DWIGHT INC COM 171340102 688 15,578 SH   OTR 1 9,246 5,982 350
CHURCH & DWIGHT INC COM 171340102 83,126 1,881,113 SH   DFND 01,08 75,924 1,805,189 0
CHURCH & DWIGHT INC COM 171340102 43,208 977,767 SH   DFND 9 977,767 0 0
CHURCH & DWIGHT INC COM 171340102 4,586 103,770 SH   OTR 01,08 0 103,770 0
CHURCHILL DOWNS INC COM 171484108 2,202 14,639 SH   DFND 1 2,515 12,124 0
CHURCHILL DOWNS INC COM 171484108 3 17 SH   OTR 1 17 0 0
CHURCHILL DOWNS INC COM 171484108 28,787 191,339 SH   DFND 01,08 13,446 177,893 0
CHURCHILL DOWNS INC COM 171484108 164 1,089 SH   DFND 9 1,089 0 0
CHURCHILL DOWNS INC COM 171484108 1,005 6,683 SH   OTR 01,08 0 6,683 0
CHUYS HLDGS INC COM 171604101 1,196 36,854 SH   DFND 1 20,089 16,765 0
CHUYS HLDGS INC COM 171604101 26 802 SH   OTR 1 520 282 0
CHUYS HLDGS INC COM 171604101 5,975 184,133 SH   DFND 01,08 15,266 168,867 0
CHUYS HLDGS INC COM 171604101 44 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 220 6,766 SH   OTR 01,08 0 6,766 0
CIBER INC COM 17163B102 6 10,271 SH   DFND 1 4,179 6,092 0
CIBER INC COM 17163B102 0 299 SH   OTR 1 299 0 0
CIBER INC COM 17163B102 103 163,418 SH   DFND 01,08 23,376 140,042 0
CIBER INC COM 17163B102 21 32,717 SH   OTR 01,08 0 32,717 0
CIDARA THERAPEUTICS INC COM 171757107 83 7,996 SH   DFND 1 125 7,871 0
CIDARA THERAPEUTICS INC COM 171757107 1,018 97,926 SH   DFND 01,08 3,194 94,732 0
CIENA CORP COM 171779309 3,566 146,082 SH   DFND 1 24,436 121,646 0
CIENA CORP COM 171779309 8 319 SH   OTR 1 319 0 0
CIENA CORP COM 171779309 48,804 1,999,329 SH   DFND 01,08 124,195 1,875,134 0
CIENA CORP COM 171779309 242 9,898 SH   DFND 9 9,898 0 0
CIENA CORP COM 171779309 1,369 56,097 SH   OTR 01,08 0 56,097 0
CIMAREX ENERGY CO COM 171798101 21,673 159,474 SH   DFND 1 95,162 63,531 781
CIMAREX ENERGY CO COM 171798101 812 5,974 SH   OTR 1 5,297 473 204
CIMAREX ENERGY CO COM 171798101 92,353 679,568 SH   DFND 01,08 23,566 656,002 0
CIMAREX ENERGY CO COM 171798101 22,067 162,378 SH   DFND 9 162,378 0 0
CIMAREX ENERGY CO COM 171798101 5,200 38,264 SH   OTR 01,08 0 38,264 0
CINCINNATI BELL INC NEW COM 171871502 989 44,233 SH   DFND 1 5,302 38,931 0
CINCINNATI BELL INC NEW COM 171871502 18 817 SH   OTR 1 248 569 0
CINCINNATI BELL INC NEW COM 171871502 10,026 448,571 SH   DFND 01,08 44,916 403,655 0
CINCINNATI BELL INC NEW COM 171871502 54 2,438 SH   DFND 9 2,438 0 0
CINCINNATI BELL INC NEW COM 171871502 378 16,933 SH   OTR 01,08 0 16,933 0
CINCINNATI FINL CORP COM 172062101 51,792 683,726 SH   DFND 1 467,094 215,381 1,251
CINCINNATI FINL CORP COM 172062101 6,938 91,595 SH   OTR 1 79,934 10,698 963
CINCINNATI FINL CORP COM 172062101 92,714 1,223,945 SH   DFND 01,08 74,430 1,149,515 0
CINCINNATI FINL CORP COM 172062101 19,539 257,946 SH   DFND 9 257,946 0 0
CINCINNATI FINL CORP COM 172062101 5,022 66,298 SH   OTR 01,08 0 66,298 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 15 10,585 SH   DFND 01,08 0 10,585 0
CINEMARK HOLDINGS INC COM 17243V102 2,034 53,033 SH   DFND 1 43,137 9,719 177
CINEMARK HOLDINGS INC COM 17243V102 101 2,641 SH   OTR 1 1,392 1,166 83
CINEMARK HOLDINGS INC COM 17243V102 29,161 760,186 SH   DFND 01,08 9,505 750,681 0
CINEMARK HOLDINGS INC COM 17243V102 378 9,847 SH   DFND 9 9,847 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,796 46,818 SH   OTR 01,08 0 46,818 0
CIRCOR INTL INC COM 17273K109 2,678 41,273 SH   DFND 1 4,199 37,074 0
CIRCOR INTL INC COM 17273K109 23 355 SH   OTR 1 100 255 0
CIRCOR INTL INC COM 17273K109 12,917 199,088 SH   DFND 01,08 38,335 160,753 0
CIRCOR INTL INC COM 17273K109 58 900 SH   DFND 9 900 0 0
CIRCOR INTL INC COM 17273K109 429 6,616 SH   OTR 01,08 0 6,616 0
CIRRUS LOGIC INC COM 172755100 7,692 136,037 SH   DFND 1 12,472 123,565 0
CIRRUS LOGIC INC COM 172755100 7 118 SH   OTR 1 118 0 0
CIRRUS LOGIC INC COM 172755100 56,012 990,667 SH   DFND 01,08 133,184 857,483 0
CIRRUS LOGIC INC COM 172755100 308 5,447 SH   DFND 9 5,447 0 0
CIRRUS LOGIC INC COM 172755100 1,423 25,170 SH   OTR 01,08 0 25,170 0
CISCO SYS INC COM 17275R102 417,295 13,808,577 SH   DFND 1 9,898,848 3,711,129 198,600
CISCO SYS INC COM 17275R102 53,940 1,784,900 SH   OTR 1 1,210,658 385,099 189,143
CISCO SYS INC COM 17275R102 1,158,694 38,341,950 SH   DFND 01,08 2,257,927 36,083,505 518
CISCO SYS INC COM 17275R102 264,556 8,754,325 SH   DFND 9 8,754,325 0 0
CISCO SYS INC COM 17275R102 61,231 2,026,163 SH   OTR 01,08 0 2,026,163 0
CINTAS CORP COM 172908105 17,587 152,193 SH   DFND 1 83,878 68,242 73
CINTAS CORP COM 172908105 548 4,741 SH   OTR 1 4,241 344 156
CINTAS CORP COM 172908105 76,051 658,108 SH   DFND 01,08 33,980 624,128 0
CINTAS CORP COM 172908105 30,532 264,213 SH   DFND 9 264,213 0 0
CINTAS CORP COM 172908105 4,851 41,979 SH   OTR 01,08 0 41,979 0
CITIZENS & NORTHN CORP COM 172922106 330 12,584 SH   DFND 1 4,043 8,541 0
CITIZENS & NORTHN CORP COM 172922106 3,071 117,206 SH   DFND 01,08 5,129 112,077 0
CITIGROUP INC COM 172967424 345,620 5,815,577 SH   DFND 1 3,737,595 2,049,286 28,696
CITIGROUP INC COM 172967424 27,402 461,086 SH   OTR 1 400,673 41,297 19,116
CITIGROUP INC COM 172967424 1,251,539 21,059,040 SH   DFND 01,08 1,153,898 19,904,901 241
CITIGROUP INC COM 172967424 302,858 5,096,051 SH   DFND 9 5,096,051 0 0
CITIGROUP INC COM 172967424 69,557 1,170,397 SH   OTR 01,08 0 1,170,397 0
CITI TRENDS INC COM 17306X102 460 24,425 SH   DFND 1 2,386 22,039 0
CITI TRENDS INC COM 17306X102 3,056 162,226 SH   DFND 01,08 26,437 135,789 0
CITI TRENDS INC COM 17306X102 21 1,126 SH   DFND 9 1,126 0 0
CITI TRENDS INC COM 17306X102 113 6,000 SH   OTR 01,08 0 6,000 0
CITIZENS FINL GROUP INC COM 174610105 25,004 701,766 SH   DFND 1 335,390 364,967 1,409
CITIZENS FINL GROUP INC COM 174610105 720 20,209 SH   OTR 1 13,827 5,927 455
CITIZENS FINL GROUP INC COM 174610105 136,693 3,836,460 SH   DFND 01,08 249,995 3,586,465 0
CITIZENS FINL GROUP INC COM 174610105 30,879 866,662 SH   DFND 9 866,662 0 0
CITIZENS FINL GROUP INC COM 174610105 7,456 209,263 SH   OTR 01,08 0 209,263 0
CITIZENS INC COM 174740100 410 41,729 SH   DFND 1 4,699 37,030 0
CITIZENS INC COM 174740100 4,463 454,493 SH   DFND 01,08 33,454 421,039 0
CITIZENS INC COM 174740100 34 3,423 SH   DFND 9 3,423 0 0
CITRIX SYS INC COM 177376100 27,497 307,881 SH   DFND 1 187,759 118,375 1,747
CITRIX SYS INC COM 177376100 2,215 24,803 SH   OTR 1 18,489 1,840 4,474
CITRIX SYS INC COM 177376100 103,498 1,158,864 SH   DFND 01,08 39,225 1,119,639 0
CITRIX SYS INC COM 177376100 51,531 576,989 SH   DFND 9 576,989 0 0
CITRIX SYS INC COM 177376100 5,603 62,733 SH   OTR 01,08 0 62,733 0
CITRIX SYS INC UNDEFIND 177376AD2 52 45,000 SH   DFND 1 45,000 0 0
CITRIX SYS INC UNDEFIND 177376AD2 647 559,000 SH   DFND 9 559,000 0 0
CITY HLDG CO COM 177835105 10,492 155,205 SH   DFND 1 3,613 151,592 0
CITY HLDG CO COM 177835105 24 357 SH   OTR 1 100 257 0
CITY HLDG CO COM 177835105 20,427 302,174 SH   DFND 01,08 154,222 147,952 0
CITY HLDG CO COM 177835105 74 1,099 SH   DFND 9 1,099 0 0
CITY OFFICE REIT INC COM 178587101 203 15,390 SH   DFND 1 196 15,194 0
CITY OFFICE REIT INC COM 178587101 2,792 211,990 SH   DFND 01,08 6,302 205,688 0
CIVEO CORP CDA COM 17878Y108 119 54,103 SH   DFND 1 54,103 0 0
CIVEO CORP CDA COM 17878Y108 35 15,772 SH   DFND 01,08 14,387 1,385 0
CIVITAS SOLUTIONS INC COM 17887R102 417 20,963 SH   DFND 1 124 20,839 0
CIVITAS SOLUTIONS INC COM 17887R102 3,579 179,869 SH   DFND 01,08 20,910 158,959 0
CIVITAS SOLUTIONS INC COM 17887R102 22 1,107 SH   DFND 9 1,107 0 0
CIVITAS SOLUTIONS INC COM 17887R102 298 14,958 SH   OTR 01,08 0 14,958 0
CLARCOR INC COM 179895107 9,499 115,177 SH   DFND 1 69,250 45,256 671
CLARCOR INC COM 179895107 348 4,223 SH   OTR 1 2,060 2,163 0
CLARCOR INC COM 179895107 57,775 700,554 SH   DFND 01,08 47,713 652,841 0
CLARCOR INC COM 179895107 331 4,018 SH   DFND 9 4,018 0 0
CLARCOR INC COM 179895107 1,620 19,643 SH   OTR 01,08 0 19,643 0
CLAYMORE EXCHANGE TRD FD TR UNDEFIND 18383M530 5 24,366 SH   OTR 1 0 0 24,366
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 210 9,435 SH   OTR 1 9,435 0 0
CLEAN HARBORS INC COM 184496107 864 15,522 SH   DFND 1 11,994 3,528 0
CLEAN HARBORS INC COM 184496107 796 14,306 SH   OTR 1 123 0 14,183
CLEAN HARBORS INC COM 184496107 21,612 388,357 SH   DFND 01,08 17,156 371,201 0
CLEAN HARBORS INC COM 184496107 329 5,906 SH   DFND 9 5,906 0 0
CLEAN HARBORS INC COM 184496107 1,289 23,161 SH   OTR 01,08 0 23,161 0
CLEAN ENERGY FUELS CORP COM 184499101 246 85,933 SH   DFND 1 8,892 77,041 0
CLEAN ENERGY FUELS CORP COM 184499101 1 417 SH   OTR 1 0 417 0
CLEAN ENERGY FUELS CORP COM 184499101 2,866 1,001,966 SH   DFND 01,08 75,854 926,112 0
CLEAN ENERGY FUELS CORP COM 184499101 31 10,882 SH   DFND 9 10,882 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 71 14,109 SH   DFND 1 9,169 4,940 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 14 SH   OTR 1 0 0 14
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 767 151,955 SH   DFND 01,08 2,260 149,695 0
CLEARFIELD INC COM 18482P103 245 11,830 SH   DFND 1 107 11,723 0
CLEARFIELD INC COM 18482P103 2,600 125,624 SH   DFND 01,08 12,271 113,353 0
CLEARSIDE BIOMEDICAL INC COM 185063104 43 4,861 SH   DFND 1 69 4,792 0
CLEARSIDE BIOMEDICAL INC COM 185063104 767 85,837 SH   DFND 01,08 6,720 79,117 0
CLEARSIDE BIOMEDICAL INC COM 185063104 8 842 SH   DFND 9 842 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 15 4,275 SH   DFND 1 0 4,275 0
CLEARSIGN COMBUSTION CORP COM 185064102 70 20,520 SH   DFND 01,08 4,720 15,800 0
CLEARONE INC COM 18506U104 4 317 SH   DFND 1 317 0 0
CLEARONE INC COM 18506U104 118 10,360 SH   DFND 01,08 419 9,941 0
CLEARWATER PAPER CORP COM 18538R103 1,266 19,319 SH   DFND 1 4,740 14,579 0
CLEARWATER PAPER CORP COM 18538R103 39 588 SH   OTR 1 108 480 0
CLEARWATER PAPER CORP COM 18538R103 12,723 194,095 SH   DFND 01,08 16,711 177,384 0
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CLEARWATER PAPER CORP COM 18538R103 449 6,845 SH   OTR 01,08 0 6,845 0
CLIFFS NAT RES INC COM 18683K101 1,832 217,864 SH   DFND 1 24,739 193,125 0
CLIFFS NAT RES INC COM 18683K101 18,826 2,238,508 SH   DFND 01,08 176,009 2,062,499 0
CLIFFS NAT RES INC COM 18683K101 284 33,789 SH   DFND 9 33,789 0 0
CLIFFS NAT RES INC COM 18683K101 774 91,974 SH   OTR 01,08 0 91,974 0
CLIFTON BANCORP INC COM 186873105 380 22,441 SH   DFND 1 1,331 21,110 0
CLIFTON BANCORP INC COM 186873105 3,835 226,661 SH   DFND 01,08 19,996 206,665 0
CLOROX CO DEL COM 189054109 94,763 789,561 SH   DFND 1 612,025 173,321 4,215
CLOROX CO DEL COM 189054109 6,139 51,146 SH   OTR 1 35,925 11,099 4,122
CLOROX CO DEL COM 189054109 130,811 1,089,906 SH   DFND 01,08 88,473 1,001,433 0
CLOROX CO DEL COM 189054109 62,136 517,717 SH   DFND 9 517,717 0 0
CLOROX CO DEL COM 189054109 6,260 52,155 SH   OTR 01,08 0 52,155 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,565 278,933 SH   DFND 1 24,650 254,283 0
CLOUD PEAK ENERGY INC COM 18911Q102 5 910 SH   OTR 1 398 512 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,191 390,476 SH   DFND 01,08 271,903 118,573 0
CLOVIS ONCOLOGY INC COM 189464100 1,761 39,650 SH   DFND 1 4,067 35,583 0
CLOVIS ONCOLOGY INC COM 189464100 16,168 363,984 SH   DFND 01,08 30,673 333,311 0
CLOVIS ONCOLOGY INC COM 189464100 116 2,612 SH   DFND 9 2,612 0 0
CLOVIS ONCOLOGY INC COM 189464100 689 15,510 SH   OTR 01,08 0 15,510 0
CLUBCORP HLDGS INC COM 18948M108 679 47,348 SH   DFND 1 1,193 46,155 0
CLUBCORP HLDGS INC COM 18948M108 9,832 685,173 SH   DFND 01,08 39,728 645,445 0
CLUBCORP HLDGS INC COM 18948M108 62 4,353 SH   DFND 9 4,353 0 0
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COACH INC COM 189754104 14,264 407,298 SH   DFND 1 187,487 218,849 962
COACH INC COM 189754104 499 14,237 SH   OTR 1 13,013 1,204 20
COACH INC COM 189754104 71,174 2,032,393 SH   DFND 01,08 64,226 1,968,167 0
COACH INC COM 189754104 17,225 491,871 SH   DFND 9 491,871 0 0
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COBALT INTL ENERGY INC COM 19075F106 407 333,210 SH   DFND 1 12,907 320,303 0
COBALT INTL ENERGY INC COM 19075F106 4,817 3,947,957 SH   DFND 01,08 222,491 3,725,466 0
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COBALT INTL ENERGY INC COM 19075F106 204 166,838 SH   OTR 01,08 0 166,838 0
COBALT INTL ENERGY INC UNDEFIND 19075FAB2 14,364 513,000 SH   DFND 9 513,000 0 0
COBIZ FINANCIAL INC COM 190897108 887 52,491 SH   DFND 1 8,209 44,282 0
COBIZ FINANCIAL INC COM 190897108 6,528 386,481 SH   DFND 01,08 39,987 346,494 0
COBIZ FINANCIAL INC COM 190897108 41 2,400 SH   DFND 9 2,400 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,028 5,750 SH   DFND 1 976 4,774 0
COCA COLA BOTTLING CO CONS COM 191098102 9,913 55,427 SH   DFND 01,08 7,346 48,081 0
COCA COLA BOTTLING CO CONS COM 191098102 54 304 SH   DFND 9 304 0 0
COCA COLA CO COM 191216100 467,796 11,283,076 SH   DFND 1 8,160,039 2,988,002 135,035
COCA COLA CO COM 191216100 67,340 1,624,207 SH   OTR 1 1,216,643 260,840 146,724
COCA COLA CO COM 191216100 1,180,063 28,462,687 SH   DFND 01,08 1,129,843 27,332,844 0
COCA COLA CO COM 191216100 286,555 6,911,605 SH   DFND 9 6,911,605 0 0
COCA COLA CO COM 191216100 72,085 1,738,664 SH   OTR 01,08 0 1,738,664 0
COCA COLA FEMSA S A B DE C V COM 191241108 48 749 SH   DFND 1 749 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 4 65 SH   OTR 1 65 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 2,252 35,445 SH   DFND 01,08 35,445 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 1,273 20,033 SH   OTR 01,08 0 20,033 0
CODEXIS INC COM 192005106 98 21,405 SH   DFND 1 560 20,845 0
CODEXIS INC COM 192005106 1,553 337,553 SH   DFND 01,08 9,914 327,639 0
CODORUS VY BANCORP INC COM 192025104 157 5,481 SH   DFND 1 128 5,353 0
CODORUS VY BANCORP INC COM 192025104 2,079 72,680 SH   DFND 01,08 4,515 68,165 0
COEUR MNG INC COM 192108504 1,667 183,413 SH   DFND 1 32,204 151,209 0
COEUR MNG INC COM 192108504 17,374 1,911,282 SH   DFND 01,08 143,610 1,767,672 0
COEUR MNG INC COM 192108504 92 10,151 SH   DFND 9 10,151 0 0
COEUR MNG INC COM 192108504 595 65,407 SH   OTR 01,08 0 65,407 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,764 66,846 SH   DFND 1 22,618 44,228 0
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COGINT INC COM 19241Q101 32 9,341 SH   DFND 1 451 8,890 0
COGINT INC COM 19241Q101 560 162,193 SH   DFND 01,08 3,388 158,805 0
COGNEX CORP COM 192422103 5,618 88,301 SH   DFND 1 56,518 31,461 322
COGNEX CORP COM 192422103 798 12,550 SH   OTR 1 3,309 9,167 74
COGNEX CORP COM 192422103 41,918 658,878 SH   DFND 01,08 53,066 605,812 0
COGNEX CORP COM 192422103 429 6,744 SH   DFND 9 6,744 0 0
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COGENTIX MED INC COM 19243A104 2 940 SH   DFND 1 0 940 0
COGENTIX MED INC COM 19243A104 107 53,207 SH   DFND 01,08 1,471 51,736 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 55,584 992,041 SH   DFND 1 530,855 455,825 5,361
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,542 98,918 SH   OTR 1 79,925 8,138 10,855
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 254,517 4,542,515 SH   DFND 01,08 179,995 4,362,520 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 61,149 1,091,358 SH   DFND 9 1,091,358 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 13,699 244,500 SH   OTR 01,08 0 244,500 0
COHERENT INC COM 192479103 5,705 41,526 SH   DFND 1 5,199 36,293 34
COHERENT INC COM 192479103 74 541 SH   OTR 1 112 429 0
COHERENT INC COM 192479103 39,620 288,387 SH   DFND 01,08 39,352 249,035 0
COHERENT INC COM 192479103 247 1,801 SH   DFND 9 1,801 0 0
COHERENT INC COM 192479103 1,346 9,798 SH   OTR 01,08 0 9,798 0
COHEN & STEERS INC COM 19247A100 735 21,864 SH   DFND 1 2,162 19,702 0
COHEN & STEERS INC COM 19247A100 7,997 237,998 SH   DFND 01,08 24,280 213,718 0
COHEN & STEERS INC COM 19247A100 42 1,252 SH   DFND 9 1,252 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 688 35,998 SH   OTR 1 35,837 0 161
COHERUS BIOSCIENCES INC COM 19249H103 810 28,788 SH   DFND 1 4,930 23,720 138
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COHERUS BIOSCIENCES INC COM 19249H103 8,702 309,133 SH   DFND 01,08 14,643 294,490 0
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COHU INC COM 192576106 727 52,328 SH   DFND 1 5,953 46,375 0
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COHU INC COM 192576106 4,164 299,589 SH   DFND 01,08 46,605 252,984 0
COLFAX CORP COM 194014106 807 22,468 SH   DFND 1 16,266 6,202 0
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COLFAX CORP COM 194014106 13,410 373,218 SH   DFND 01,08 11,556 361,662 0
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ENERGEN CORP COM 29265N108 40,748 706,576 SH   DFND 01,08 10,427 696,149 0
ENERGEN CORP COM 29265N108 637 11,049 SH   DFND 9 11,049 0 0
ENERGEN CORP COM 29265N108 2,255 39,104 SH   OTR 01,08 0 39,104 0
ENDOLOGIX INC COM 29266S106 436 76,303 SH   DFND 1 6,411 69,892 0
ENDOLOGIX INC COM 29266S106 192 33,585 SH   OTR 1 33,585 0 0
ENDOLOGIX INC COM 29266S106 5,115 894,250 SH   DFND 01,08 76,893 817,357 0
ENDOLOGIX INC COM 29266S106 32 5,571 SH   DFND 9 5,571 0 0
ENDOLOGIX INC COM 29266S106 190 33,183 SH   OTR 01,08 0 33,183 0
ENERGY FOCUS INC COM 29268T300 50 11,794 SH   DFND 01,08 201 11,593 0
ENDOCYTE INC COM 29269A102 54 21,226 SH   DFND 1 1,034 20,192 0
ENDOCYTE INC COM 29269A102 953 373,544 SH   DFND 01,08 17,426 356,118 0
ENERGY RECOVERY INC COM 29270J100 282 27,255 SH   DFND 1 5,083 22,172 0
ENERGY RECOVERY INC COM 29270J100 3,809 367,981 SH   DFND 01,08 17,034 350,947 0
ENERGY RECOVERY INC COM 29270J100 22 2,129 SH   DFND 9 2,129 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 462 49,648 SH   DFND 1 8,933 40,715 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 214 SH   OTR 1 0 214 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,288 676,163 SH   DFND 01,08 50,282 625,881 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 5,118 SH   DFND 9 5,118 0 0
ENERGOUS CORP COM 29272C103 179 10,631 SH   DFND 1 186 10,445 0
ENERGOUS CORP COM 29272C103 2,565 152,251 SH   DFND 01,08 5,051 147,200 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,176 26,373 SH   DFND 1 17,420 8,953 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 263 SH   OTR 1 219 0 44
ENERGIZER HLDGS INC NEW COM 29272W109 20,226 453,407 SH   DFND 01,08 8,587 444,820 0
ENERGIZER HLDGS INC NEW COM 29272W109 280 6,277 SH   DFND 9 6,277 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,112 24,937 SH   OTR 01,08 0 24,937 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 383 10,705 SH   DFND 1 10,581 124 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 686 19,152 SH   OTR 1 16,992 1,860 300
ENERGY TRANSFER PRTNRS L P COM 29273R109 6,575 183,621 SH   DFND 01,08 1 183,620 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 7,552 210,894 SH   OTR 01,08 0 210,894 0
ENERGY TRANSFER EQUITY L P COM 29273V100 681 35,250 SH   DFND 1 35,250 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,172 60,698 SH   OTR 1 10,888 49,810 0
ENERGY TRANSFER EQUITY L P COM 29273V100 8,127 420,882 SH   OTR 01,08 0 420,882 0
ENEL AMERICAS S A COM 29274F104 974 118,679 SH   DFND 1 116,185 2,494 0
ENEL AMERICAS S A COM 29274F104 113 13,768 SH   OTR 1 13,241 527 0
ENEL AMERICAS S A COM 29274F104 783 95,376 SH   DFND 01,08 59,791 35,585 0
ENEL AMERICAS S A COM 29274F104 17,017 2,072,708 SH   DFND 9 2,072,708 0 0
ENEL AMERICAS S A COM 29274F104 3,247 395,529 SH   OTR 01,08 0 395,529 0
ENERSYS COM 29275Y102 14,800 189,501 SH   DFND 1 32,461 157,040 0
ENERSYS COM 29275Y102 85 1,086 SH   OTR 1 1,086 0 0
ENERSYS COM 29275Y102 57,347 734,277 SH   DFND 01,08 162,525 571,752 0
ENERSYS COM 29275Y102 343 4,394 SH   DFND 9 4,394 0 0
ENERSYS COM 29275Y102 1,366 17,494 SH   OTR 01,08 0 17,494 0
ENERNOC INC COM 292764107 171 28,546 SH   DFND 1 3,922 24,624 0
ENERNOC INC COM 292764107 3 472 SH   OTR 1 0 472 0
ENERNOC INC COM 292764107 1,658 276,392 SH   DFND 01,08 21,044 255,348 0
ENERPLUS CORP COM 292766102 891 94,007 SH   DFND 1 90,237 0 3,770
ENERPLUS CORP COM 292766102 42 4,479 SH   OTR 1 4,479 0 0
ENEL CHILE S A COM 29278D105 96 21,029 SH   DFND 1 21,029 0 0
ENEL CHILE S A COM 29278D105 5 1,151 SH   OTR 1 1,100 51 0
ENEL CHILE S A COM 29278D105 227 49,961 SH   DFND 01,08 47,028 2,933 0
ENEL CHILE S A COM 29278D105 141 31,000 SH   DFND 9 31,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2,815 83,525 SH   DFND 1 3,238 80,287 0
ENGILITY HLDGS INC NEW COM 29286C107 12 355 SH   OTR 1 105 250 0
ENGILITY HLDGS INC NEW COM 29286C107 8,628 256,033 SH   DFND 01,08 76,437 179,596 0
ENGILITY HLDGS INC NEW COM 29286C107 93 2,757 SH   DFND 9 2,757 0 0
ENGILITY HLDGS INC NEW COM 29286C107 499 14,814 SH   OTR 01,08 0 14,814 0
ENGLOBAL CORP COM 293306106 4 1,800 SH   DFND 1 0 1,800 0
ENGLOBAL CORP COM 293306106 112 46,922 SH   DFND 01,08 12,654 34,268 0
ENLINK MIDSTREAM LLC COM 29336T100 115 6,014 SH   DFND 1 2,207 3,807 0
ENLINK MIDSTREAM LLC COM 29336T100 298 15,657 SH   DFND 01,08 7,891 7,766 0
ENLINK MIDSTREAM LLC COM 29336T100 100 5,251 SH   DFND 9 5,251 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 97 5,289 SH   DFND 1 5,289 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 259 14,060 SH   OTR 1 1,500 12,560 0
ENNIS INC COM 293389102 6,424 370,238 SH   DFND 1 6,185 364,053 0
ENNIS INC COM 293389102 3 186 SH   OTR 1 0 186 0
ENNIS INC COM 293389102 10,601 610,995 SH   DFND 01,08 368,275 242,720 0
ENNIS INC COM 293389102 31 1,811 SH   DFND 9 1,811 0 0
ENNIS INC COM 293389102 182 10,500 SH   OTR 01,08 0 10,500 0
ENPHASE ENERGY INC COM 29355A107 0 86 SH   DFND 1 86 0 0
ENPHASE ENERGY INC COM 29355A107 66 65,761 SH   DFND 01,08 0 65,761 0
ENPHASE ENERGY INC COM 29355A107 24 24,067 SH   OTR 01,08 0 24,067 0
ENPRO INDS INC COM 29355X107 1,623 24,100 SH   DFND 1 5,813 18,287 0
ENPRO INDS INC COM 29355X107 43 635 SH   OTR 1 0 635 0
ENPRO INDS INC COM 29355X107 16,420 243,767 SH   DFND 01,08 19,751 224,016 0
ENPRO INDS INC COM 29355X107 97 1,446 SH   DFND 9 1,446 0 0
ENPRO INDS INC COM 29355X107 584 8,665 SH   OTR 01,08 0 8,665 0
ENOVA INTL INC COM 29357K103 280 22,292 SH   DFND 1 4,949 17,343 0
ENOVA INTL INC COM 29357K103 16 1,278 SH   OTR 1 177 1,101 0
ENOVA INTL INC COM 29357K103 3,343 266,380 SH   DFND 01,08 16,848 249,532 0
ENOVA INTL INC COM 29357K103 168 13,380 SH   OTR 01,08 0 13,380 0
ENSIGN GROUP INC COM 29358P101 1,147 51,633 SH   DFND 1 6,278 45,355 0
ENSIGN GROUP INC COM 29358P101 10 448 SH   OTR 1 218 230 0
ENSIGN GROUP INC COM 29358P101 11,977 539,246 SH   DFND 01,08 48,175 491,071 0
ENSIGN GROUP INC COM 29358P101 85 3,848 SH   DFND 9 3,848 0 0
ENSIGN GROUP INC COM 29358P101 452 20,336 SH   OTR 01,08 0 20,336 0
ENSERVCO CORP COM 29358Y102 22 40,121 SH   DFND 01,08 0 40,121 0
ENSYNC INC COM 29359T102 14 19,479 SH   DFND 01,08 0 19,479 0
ENTEGRIS INC COM 29362U104 22,214 1,241,030 SH   DFND 1 20,001 1,221,029 0
ENTEGRIS INC COM 29362U104 47,440 2,650,255 SH   DFND 01,08 1,240,543 1,409,712 0
ENTEGRIS INC COM 29362U104 189 10,544 SH   DFND 9 10,544 0 0
ENTEGRIS INC COM 29362U104 1,018 56,885 SH   OTR 01,08 0 56,885 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6,396 418,068 SH   DFND 1 4,610 413,458 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 10,030 655,533 SH   DFND 01,08 415,633 239,900 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 21 1,344 SH   DFND 9 1,344 0 0
ENTELLUS MED INC COM 29363K105 210 11,078 SH   DFND 1 68 11,010 0
ENTELLUS MED INC COM 29363K105 1,679 88,509 SH   DFND 01,08 14,360 74,149 0
ENTERGY CORP NEW COM 29364G103 30,232 411,486 SH   DFND 1 213,493 196,661 1,332
ENTERGY CORP NEW COM 29364G103 1,507 20,508 SH   OTR 1 17,063 1,524 1,921
ENTERGY CORP NEW COM 29364G103 112,353 1,529,243 SH   DFND 01,08 145,555 1,383,688 0
ENTERGY CORP NEW COM 29364G103 31,312 426,181 SH   DFND 9 426,181 0 0
ENTERGY CORP NEW COM 29364G103 5,297 72,101 SH   OTR 01,08 0 72,101 0
ENTERPRISE BANCORP INC MASS COM 293668109 283 7,541 SH   DFND 1 851 6,690 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,161 84,153 SH   DFND 01,08 5,854 78,299 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,290 53,247 SH   DFND 1 2,301 50,946 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,434 265,917 SH   DFND 01,08 75,666 190,251 0
ENTERPRISE FINL SVCS CORP COM 293712105 58 1,349 SH   DFND 9 1,349 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,611 281,473 SH   DFND 1 264,800 11,293 5,380
ENTERPRISE PRODS PARTNERS L COM 293792107 2,835 104,831 SH   OTR 1 64,651 39,190 990
ENTERPRISE PRODS PARTNERS L COM 293792107 13,401 495,604 SH   DFND 01,08 0 495,604 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,815 843,762 SH   OTR 01,08 0 843,762 0
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ENTRAVISION COMMUNICATIONS C COM 29382R107 4,973 710,406 SH   DFND 01,08 50,747 659,659 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 41 5,883 SH   DFND 9 5,883 0 0
ENVESTNET INC COM 29404K106 2,862 81,188 SH   DFND 1 44,718 36,470 0
ENVESTNET INC COM 29404K106 36 1,008 SH   OTR 1 969 39 0
ENVESTNET INC COM 29404K106 16,173 458,808 SH   DFND 01,08 36,306 422,502 0
ENVESTNET INC COM 29404K106 116 3,304 SH   DFND 9 3,304 0 0
ENVESTNET INC COM 29404K106 608 17,246 SH   OTR 01,08 0 17,246 0
ENZO BIOCHEM INC COM 294100102 184 26,444 SH   DFND 1 338 26,106 0
ENZO BIOCHEM INC COM 294100102 2,994 431,356 SH   DFND 01,08 30,440 400,916 0
EPAM SYS INC COM 29414B104 3,826 59,490 SH   DFND 1 16,129 43,361 0
EPAM SYS INC COM 29414B104 27 423 SH   OTR 1 388 35 0
EPAM SYS INC COM 29414B104 33,949 527,890 SH   DFND 01,08 47,267 480,623 0
EPAM SYS INC COM 29414B104 241 3,754 SH   DFND 9 3,754 0 0
EPAM SYS INC COM 29414B104 1,318 20,501 SH   OTR 01,08 0 20,501 0
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ENVISION HEALTHCARE CORP COM 29414D100 123 1,948 SH   OTR 1 1,841 0 106
ENVISION HEALTHCARE CORP COM 29414D100 74,289 1,173,793 SH   DFND 01,08 364,737 809,056 0
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EPLUS INC COM 294268107 2,011 17,457 SH   DFND 1 803 16,654 0
EPLUS INC COM 294268107 16 138 SH   OTR 1 24 114 0
EPLUS INC COM 294268107 10,193 88,478 SH   DFND 01,08 22,244 66,234 0
EPLUS INC COM 294268107 59 516 SH   DFND 9 516 0 0
EPLUS INC COM 294268107 329 2,860 SH   OTR 01,08 0 2,860 0
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EPIZYME INC COM 29428V104 5,595 462,390 SH   DFND 01,08 35,909 426,481 0
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EQUIFAX INC COM 294429105 1,757 14,860 SH   OTR 1 5,108 9,565 187
EQUIFAX INC COM 294429105 101,452 858,087 SH   DFND 01,08 25,962 832,125 0
EQUIFAX INC COM 294429105 26,287 222,339 SH   DFND 9 222,339 0 0
EQUIFAX INC COM 294429105 5,684 48,073 SH   OTR 01,08 0 48,073 0
EQUINIX INC COM 29444U700 32,135 89,912 SH   DFND 1 42,837 46,987 88
EQUINIX INC COM 29444U700 923 2,583 SH   OTR 1 2,204 313 66
EQUINIX INC COM 29444U700 185,076 517,826 SH   DFND 01,08 27,857 489,969 0
EQUINIX INC COM 29444U700 42,664 119,369 SH   DFND 9 119,369 0 0
EQUINIX INC COM 29444U700 10,233 28,632 SH   OTR 01,08 0 28,632 0
EQUITY BANCSHARES INC COM 29460X109 100 2,972 SH   DFND 1 30 2,942 0
EQUITY BANCSHARES INC COM 29460X109 1,647 48,953 SH   DFND 01,08 4,621 44,332 0
EQUITY COMWLTH COM 294628102 1,902 62,910 SH   DFND 1 37,801 25,109 0
EQUITY COMWLTH COM 294628102 3 84 SH   OTR 1 0 0 84
EQUITY COMWLTH COM 294628102 25,649 848,195 SH   DFND 01,08 386,264 461,931 0
EQUITY COMWLTH COM 294628102 8,329 275,432 SH   DFND 9 275,432 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,790 24,833 SH   DFND 1 16,316 8,517 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 53 SH   OTR 1 0 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,799 496,525 SH   DFND 01,08 204,867 291,658 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,318 295,678 SH   DFND 9 295,678 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,477 34,361 SH   OTR 01,08 0 34,361 0
EQUITY ONE COM 294752100 18,715 609,818 SH   DFND 1 21,498 588,220 100
EQUITY ONE COM 294752100 13 433 SH   OTR 1 206 227 0
EQUITY ONE COM 294752100 45,168 1,471,738 SH   DFND 01,08 811,863 659,875 0
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EQUITY RESIDENTIAL COM 29476L107 90,217 1,401,760 SH   DFND 9 1,401,760 0 0
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ERICSSON COM 294821608 4,282 734,475 SH   DFND 1 720,817 13,443 215
ERICSSON COM 294821608 469 80,393 SH   OTR 1 65,219 15,174 0
ERICSSON COM 294821608 2,281 391,193 SH   DFND 01,08 186,091 205,102 0
ERICSSON COM 294821608 7,209 1,236,472 SH   OTR 01,08 0 1,236,472 0
ERIE INDTY CO COM 29530P102 1,805 16,053 SH   DFND 1 10,740 5,313 0
ERIE INDTY CO COM 29530P102 14 127 SH   OTR 1 97 0 30
ERIE INDTY CO COM 29530P102 11,126 98,939 SH   DFND 01,08 3,505 95,434 0
ERIE INDTY CO COM 29530P102 273 2,429 SH   DFND 9 2,429 0 0
ERIE INDTY CO COM 29530P102 2,092 18,608 SH   OTR 01,08 0 18,608 0
ERIN ENERGY CORP COM 295625107 24 7,916 SH   DFND 1 383 7,533 0
ERIN ENERGY CORP COM 295625107 273 89,362 SH   DFND 01,08 2,672 86,690 0
ESCALADE INC COM 296056104 151 11,416 SH   DFND 1 362 11,054 0
ESCALADE INC COM 296056104 1,436 108,794 SH   DFND 01,08 15,679 93,115 0
ESCO TECHNOLOGIES INC COM 296315104 6,329 111,723 SH   DFND 1 7,331 104,392 0
ESCO TECHNOLOGIES INC COM 296315104 23 410 SH   OTR 1 139 271 0
ESCO TECHNOLOGIES INC COM 296315104 20,336 358,968 SH   DFND 01,08 109,041 249,927 0
ESCO TECHNOLOGIES INC COM 296315104 132 2,336 SH   DFND 9 2,336 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 2,320 185,313 SH   DFND 1 589 184,724 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,021 321,199 SH   DFND 01,08 185,313 135,886 0
ESPEY MFG & ELECTRS CORP COM 296650104 208 7,982 SH   DFND 1 0 7,982 0
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ESSA BANCORP INC COM 29667D104 313 19,905 SH   DFND 1 5,082 14,823 0
ESSA BANCORP INC COM 29667D104 1,456 92,597 SH   DFND 01,08 13,006 79,591 0
ESSENDANT INC COM 296689102 2,559 122,457 SH   DFND 1 7,150 115,107 200
ESSENDANT INC COM 296689102 5 244 SH   OTR 1 0 244 0
ESSENDANT INC COM 296689102 10,372 496,269 SH   DFND 01,08 129,774 366,495 0
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ESSEX PPTY TR INC COM 297178105 574 2,469 SH   OTR 1 2,220 146 103
ESSEX PPTY TR INC COM 297178105 140,181 602,929 SH   DFND 01,08 151,541 451,388 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 18,293 205,083 SH   DFND 1 9,511 195,572 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 51,830 581,057 SH   DFND 01,08 198,097 382,960 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 115 1,294 SH   DFND 9 1,294 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 9,607 260,698 SH   DFND 1 3,526 257,172 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 363 SH   OTR 1 157 206 0
ETHAN ALLEN INTERIORS INC COM 297602104 19,380 525,924 SH   DFND 01,08 265,669 260,255 0
ETHAN ALLEN INTERIORS INC COM 297602104 53 1,427 SH   DFND 9 1,427 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 412 11,178 SH   OTR 01,08 0 11,178 0
ETSY INC COM 29786A106 871 73,943 SH   DFND 1 6,468 67,475 0
ETSY INC COM 29786A106 12,910 1,095,952 SH   DFND 01,08 54,305 1,041,647 0
ETSY INC COM 29786A106 49 4,197 SH   DFND 9 4,197 0 0
EURONET WORLDWIDE INC COM 298736109 3,809 52,586 SH   DFND 1 37,115 15,390 81
EURONET WORLDWIDE INC COM 298736109 61 841 SH   OTR 1 571 227 43
EURONET WORLDWIDE INC COM 298736109 16,291 224,920 SH   DFND 01,08 32,869 192,051 0
EURONET WORLDWIDE INC COM 298736109 298 4,114 SH   DFND 9 4,114 0 0
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EVERCORE PARTNERS INC COM 29977A105 2,757 40,133 SH   DFND 1 6,474 33,659 0
EVERCORE PARTNERS INC COM 29977A105 36 520 SH   OTR 1 71 449 0
EVERCORE PARTNERS INC COM 29977A105 29,448 428,640 SH   DFND 01,08 33,872 394,768 0
EVERCORE PARTNERS INC COM 29977A105 205 2,989 SH   DFND 9 2,989 0 0
EVERCORE PARTNERS INC COM 29977A105 1,073 15,626 SH   OTR 01,08 0 15,626 0
EVERBANK FINL CORP COM 29977G102 1,709 87,848 SH   DFND 1 5,866 81,982 0
EVERBANK FINL CORP COM 29977G102 20,550 1,056,544 SH   DFND 01,08 78,404 978,140 0
EVERBANK FINL CORP COM 29977G102 236 12,149 SH   DFND 9 12,149 0 0
EVERBANK FINL CORP COM 29977G102 982 50,486 SH   OTR 01,08 0 50,486 0
EVERBRIDGE INC COM 29978A104 96 5,186 SH   DFND 1 0 5,186 0
EVERBRIDGE INC COM 29978A104 1,586 85,989 SH   DFND 01,08 2,074 83,915 0
EVERI HLDGS INC COM 30034T103 81 37,323 SH   DFND 1 28,887 8,436 0
EVERI HLDGS INC COM 30034T103 318 146,590 SH   DFND 01,08 35,650 110,940 0
EVERI HLDGS INC COM 30034T103 58 26,606 SH   OTR 01,08 0 26,606 0
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EVERTEC INC COM 30040P103 12,459 701,917 SH   DFND 01,08 65,034 636,883 0
EVERTEC INC COM 30040P103 70 3,970 SH   DFND 9 3,970 0 0
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EVERSOURCE ENERGY COM 30040W108 127,780 2,313,600 SH   DFND 01,08 82,944 2,230,656 0
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EVINE LIVE INC COM 300487105 11 7,205 SH   DFND 1 205 7,000 0
EVINE LIVE INC COM 300487105 113 75,097 SH   DFND 01,08 7,042 68,055 0
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EVOLUTION PETROLEUM CORP COM 30049A107 2,936 293,639 SH   DFND 01,08 37,541 256,098 0
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EVOLENT HEALTH INC COM 30050B101 2,407 162,662 SH   DFND 01,08 12,076 150,586 0
EVOLENT HEALTH INC COM 30050B101 23 1,564 SH   DFND 9 1,564 0 0
EXA CORP COM 300614500 285 18,581 SH   DFND 1 213 18,368 0
EXA CORP COM 300614500 2,314 150,679 SH   DFND 01,08 13,415 137,264 0
EXACT SCIENCES CORP COM 30063P105 1,389 103,971 SH   DFND 1 11,041 92,930 0
EXACT SCIENCES CORP COM 30063P105 40 3,000 SH   OTR 1 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 15,956 1,194,316 SH   DFND 01,08 120,596 1,073,720 0
EXACT SCIENCES CORP COM 30063P105 105 7,843 SH   DFND 9 7,843 0 0
EXACT SCIENCES CORP COM 30063P105 581 43,524 SH   OTR 01,08 0 43,524 0
EXAR CORP COM 300645108 544 50,494 SH   DFND 1 12,724 37,770 0
EXAR CORP COM 300645108 13 1,231 SH   OTR 1 302 929 0
EXAR CORP COM 300645108 4,996 463,459 SH   DFND 01,08 66,022 397,437 0
EXAR CORP COM 300645108 27 2,485 SH   DFND 9 2,485 0 0
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EXACTECH INC COM 30064E109 455 16,665 SH   DFND 1 1,451 15,214 0
EXACTECH INC COM 30064E109 3,385 123,993 SH   DFND 01,08 23,351 100,642 0
EXELON CORP COM 30161N101 53,006 1,493,558 SH   DFND 1 813,255 669,501 10,802
EXELON CORP COM 30161N101 4,108 115,755 SH   OTR 1 82,141 29,482 4,132
EXELON CORP COM 30161N101 248,489 7,001,660 SH   DFND 01,08 568,170 6,433,490 0
EXELON CORP COM 30161N101 58,073 1,636,326 SH   DFND 9 1,636,326 0 0
EXELON CORP COM 30161N101 13,194 371,769 SH   OTR 01,08 0 371,769 0
EXELIXIS INC COM 30161Q104 3,769 252,807 SH   DFND 1 48,408 204,399 0
EXELIXIS INC COM 30161Q104 36,688 2,460,663 SH   DFND 01,08 207,155 2,253,508 0
EXELIXIS INC COM 30161Q104 342 22,953 SH   DFND 9 22,953 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,254 64,516 SH   DFND 1 32,556 31,600 360
EXLSERVICE HOLDINGS INC COM 302081104 710 14,079 SH   OTR 1 3,588 10,491 0
EXLSERVICE HOLDINGS INC COM 302081104 18,782 372,357 SH   DFND 01,08 39,979 332,378 0
EXLSERVICE HOLDINGS INC COM 302081104 137 2,710 SH   DFND 9 2,710 0 0
EXLSERVICE HOLDINGS INC COM 302081104 681 13,495 SH   OTR 01,08 0 13,495 0
EXONE CO COM 302104104 68 7,276 SH   DFND 1 456 6,820 0
EXONE CO COM 302104104 947 101,364 SH   DFND 01,08 2,863 98,501 0
EXONE CO COM 302104104 60 6,473 SH   OTR 01,08 0 6,473 0
EXPEDIA INC DEL COM 30212P303 18,847 166,375 SH   DFND 1 82,446 83,673 256
EXPEDIA INC DEL COM 30212P303 1,012 8,933 SH   OTR 1 7,992 440 501
EXPEDIA INC DEL COM 30212P303 100,995 891,548 SH   DFND 01,08 32,256 859,292 0
EXPEDIA INC DEL COM 30212P303 23,071 203,663 SH   DFND 9 203,663 0 0
EXPEDIA INC DEL COM 30212P303 6,832 60,311 SH   OTR 01,08 0 60,311 0
EXPEDITORS INTL WASH INC COM 302130109 17,994 339,763 SH   DFND 1 161,951 174,840 2,972
EXPEDITORS INTL WASH INC COM 302130109 1,919 36,228 SH   OTR 1 16,429 17,319 2,480
EXPEDITORS INTL WASH INC COM 302130109 70,801 1,336,876 SH   DFND 01,08 58,142 1,278,734 0
EXPEDITORS INTL WASH INC COM 302130109 39,610 747,928 SH   DFND 9 747,928 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,863 72,935 SH   OTR 01,08 0 72,935 0
EXPONENT INC COM 30214U102 8,048 133,462 SH   DFND 1 97,638 34,316 1,508
EXPONENT INC COM 30214U102 980 16,254 SH   OTR 1 5,286 10,456 512
EXPONENT INC COM 30214U102 18,521 307,144 SH   DFND 01,08 44,900 262,244 0
EXPONENT INC COM 30214U102 131 2,170 SH   DFND 9 2,170 0 0
EXPONENT INC COM 30214U102 631 10,467 SH   OTR 01,08 0 10,467 0
EXPRESS INC COM 30219E103 3,060 284,344 SH   DFND 1 7,408 276,936 0
EXPRESS INC COM 30219E103 16 1,517 SH   OTR 1 201 1,316 0
EXPRESS INC COM 30219E103 11,601 1,078,200 SH   DFND 01,08 350,284 727,916 0
EXPRESS INC COM 30219E103 56 5,164 SH   DFND 9 5,164 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 194,248 2,823,785 SH   DFND 1 2,320,707 468,631 34,447
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,546 429,513 SH   OTR 1 353,407 54,859 21,247
EXPRESS SCRIPTS HLDG CO COM 30219G108 339,452 4,934,610 SH   DFND 01,08 388,974 4,545,636 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 104,867 1,524,449 SH   DFND 9 1,524,449 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,464 253,877 SH   OTR 01,08 0 253,877 0
EXTENDED STAY AMER INC COM 30224P200 280 17,367 SH   DFND 1 10,660 6,707 0
EXTENDED STAY AMER INC COM 30224P200 1 86 SH   OTR 1 0 15 71
EXTENDED STAY AMER INC COM 30224P200 5,608 347,258 SH   DFND 01,08 11,297 335,961 0
EXTENDED STAY AMER INC COM 30224P200 143 8,880 SH   DFND 9 8,880 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,203 157,983 SH   DFND 1 68,152 89,797 34
EXTRA SPACE STORAGE INC COM 30225T102 247 3,204 SH   OTR 1 2,924 165 115
EXTRA SPACE STORAGE INC COM 30225T102 87,385 1,131,344 SH   DFND 01,08 273,197 858,147 0
EXTRA SPACE STORAGE INC COM 30225T102 35,542 460,145 SH   DFND 9 460,145 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,914 50,673 SH   OTR 01,08 0 50,673 0
EXTREME NETWORKS INC COM 30226D106 412 81,988 SH   DFND 1 8,883 73,105 0
EXTREME NETWORKS INC COM 30226D106 5,669 1,127,006 SH   DFND 01,08 77,705 1,049,301 0
EXTREME NETWORKS INC COM 30226D106 34 6,692 SH   DFND 9 6,692 0 0
EXTREME NETWORKS INC COM 30226D106 212 42,220 SH   OTR 01,08 0 42,220 0
EXTERRAN CORP COM 30227H106 743 31,072 SH   DFND 1 6,583 24,489 0
EXTERRAN CORP COM 30227H106 19 800 SH   OTR 1 216 584 0
EXTERRAN CORP COM 30227H106 8,000 334,744 SH   DFND 01,08 27,715 307,029 0
EXTERRAN CORP COM 30227H106 72 3,027 SH   DFND 9 3,027 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 95 4,738 SH   DFND 1 2,613 2,125 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,502 124,831 SH   DFND 01,08 0 124,831 0
EZCORP INC COM 302301106 487 45,721 SH   DFND 1 13,694 32,027 0
EZCORP INC COM 302301106 15 1,377 SH   OTR 1 337 1,040 0
EZCORP INC COM 302301106 5,715 536,663 SH   DFND 01,08 37,295 499,368 0
EZCORP INC COM 302301106 44 4,118 SH   DFND 9 4,118 0 0
EZCORP INC COM 302301106 232 21,746 SH   OTR 01,08 0 21,746 0
EXXON MOBIL CORP COM 30231G102 931,212 10,316,993 SH   DFND 1 6,592,036 3,401,899 323,058
EXXON MOBIL CORP COM 30231G102 226,164 2,505,695 SH   OTR 1 1,737,444 379,994 388,257
EXXON MOBIL CORP COM 30231G102 3,002,248 33,262,219 SH   DFND 01,08 4,004,209 29,257,861 149
EXXON MOBIL CORP COM 30231G102 654,339 7,249,495 SH   DFND 9 7,249,495 0 0
EXXON MOBIL CORP COM 30231G102 150,773 1,670,431 SH   OTR 01,08 0 1,670,431 0
FBL FINL GROUP INC COM 30239F106 7,490 95,837 SH   DFND 1 3,072 92,765 0
FBL FINL GROUP INC COM 30239F106 15,029 192,309 SH   DFND 01,08 98,854 93,455 0
FBL FINL GROUP INC COM 30239F106 96 1,230 SH   DFND 9 1,230 0 0
FBL FINL GROUP INC COM 30239F106 783 10,016 SH   OTR 01,08 0 10,016 0
FLIR SYS INC COM 302445101 5,635 155,705 SH   DFND 1 70,266 85,403 36
FLIR SYS INC COM 302445101 95 2,625 SH   OTR 1 2,217 266 142
FLIR SYS INC COM 302445101 35,176 971,980 SH   DFND 01,08 31,251 940,729 0
FLIR SYS INC COM 302445101 8,379 231,524 SH   DFND 9 231,524 0 0
FLIR SYS INC COM 302445101 2,001 55,302 SH   OTR 01,08 0 55,302 0
FBR & CO COM 30247C400 184 14,116 SH   DFND 1 1,779 12,337 0
FBR & CO COM 30247C400 964 74,171 SH   DFND 01,08 15,740 58,431 0
F M C CORP COM 302491303 10,919 193,056 SH   DFND 1 105,153 87,483 420
F M C CORP COM 302491303 170 3,008 SH   OTR 1 2,437 473 98
F M C CORP COM 302491303 54,690 966,929 SH   DFND 01,08 30,782 936,147 0
F M C CORP COM 302491303 12,427 219,715 SH   DFND 9 219,715 0 0
F M C CORP COM 302491303 3,049 53,903 SH   OTR 01,08 0 53,903 0
FMC TECHNOLOGIES INC COM 30249U101 10,411 293,011 SH   DFND 1 149,378 142,679 954
FMC TECHNOLOGIES INC COM 30249U101 377 10,621 SH   OTR 1 9,920 479 222
FMC TECHNOLOGIES INC COM 30249U101 55,559 1,563,723 SH   DFND 01,08 1,811 1,561,912 0
FMC TECHNOLOGIES INC COM 30249U101 3,229 90,891 SH   OTR 01,08 0 90,891 0
FNB CORP PA COM 302520101 23,120 1,442,273 SH   DFND 1 140,931 1,294,941 6,401
FNB CORP PA COM 302520101 1,120 69,887 SH   OTR 1 66,111 3,776 0
FNB CORP PA COM 302520101 64,592 4,029,455 SH   DFND 01,08 1,321,302 2,708,153 0
FNB CORP PA COM 302520101 370 23,108 SH   DFND 9 23,108 0 0
FNB CORP PA COM 302520101 1,357 84,645 SH   OTR 01,08 0 84,645 0
FCB FINL HLDGS INC COM 30255G103 4,169 87,399 SH   DFND 1 1,537 85,862 0
FCB FINL HLDGS INC COM 30255G103 20,752 435,062 SH   DFND 01,08 134,222 300,840 0
FCB FINL HLDGS INC COM 30255G103 137 2,874 SH   DFND 9 2,874 0 0
FCB FINL HLDGS INC COM 30255G103 726 15,228 SH   OTR 01,08 0 15,228 0
FB FINL CORP COM 30257X104 104 3,996 SH   DFND 1 0 3,996 0
FB FINL CORP COM 30257X104 1,640 63,191 SH   DFND 01,08 1,598 61,593 0
FS INVT CORP COM 302635107 119 11,522 SH   DFND 1 5,347 6,175 0
FS INVT CORP COM 302635107 460 44,642 SH   DFND 01,08 43,460 1,182 0
FS INVT CORP COM 302635107 1,010 98,087 SH   OTR 01,08 0 98,087 0
FTD COS INC COM 30281V108 3,540 148,486 SH   DFND 1 6,123 142,363 0
FTD COS INC COM 30281V108 4 173 SH   OTR 1 120 53 0
FTD COS INC COM 30281V108 7,794 326,915 SH   DFND 01,08 148,277 178,638 0
FTD COS INC COM 30281V108 37 1,544 SH   DFND 9 1,544 0 0
FTD COS INC COM 30281V108 263 11,026 SH   OTR 01,08 0 11,026 0
FRP HLDGS INC COM 30292L107 301 7,983 SH   DFND 1 646 7,337 0
FRP HLDGS INC COM 30292L107 2,561 67,926 SH   DFND 01,08 9,388 58,538 0
FTI CONSULTING INC COM 302941109 7,301 161,965 SH   DFND 1 9,075 152,790 100
FTI CONSULTING INC COM 302941109 5 117 SH   OTR 1 117 0 0
FTI CONSULTING INC COM 302941109 32,307 716,654 SH   DFND 01,08 171,630 545,024 0
FTI CONSULTING INC COM 302941109 208 4,625 SH   DFND 9 4,625 0 0
FTI CONSULTING INC COM 302941109 766 16,992 SH   OTR 01,08 0 16,992 0
FACEBOOK INC COM 30303M102 427,216 3,713,303 SH   DFND 1 2,227,378 1,472,295 13,630
FACEBOOK INC COM 30303M102 19,105 166,059 SH   OTR 1 135,752 20,811 9,496
FACEBOOK INC COM 30303M102 1,965,265 17,081,831 SH   DFND 01,08 556,128 16,525,703 0
FACEBOOK INC COM 30303M102 458,774 3,987,606 SH   DFND 9 3,987,606 0 0
FACEBOOK INC COM 30303M102 133,092 1,156,818 SH   OTR 01,08 0 1,156,818 0
FACTSET RESH SYS INC COM 303075105 3,601 22,036 SH   DFND 1 17,695 4,341 0
FACTSET RESH SYS INC COM 303075105 94 574 SH   OTR 1 304 236 34
FACTSET RESH SYS INC COM 303075105 47,896 293,066 SH   DFND 01,08 6,545 286,521 0
FACTSET RESH SYS INC COM 303075105 16,462 100,726 SH   DFND 9 100,726 0 0
FACTSET RESH SYS INC COM 303075105 2,676 16,376 SH   OTR 01,08 0 16,376 0
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FAIR ISAAC CORP COM 303250104 308 2,585 SH   OTR 1 1,265 1,082 238
FAIR ISAAC CORP COM 303250104 59,610 499,997 SH   DFND 01,08 77,782 422,215 0
FAIR ISAAC CORP COM 303250104 270 2,263 SH   DFND 9 2,263 0 0
FAIR ISAAC CORP COM 303250104 1,482 12,430 SH   OTR 01,08 0 12,430 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 864 73,313 SH   DFND 1 9,103 64,210 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11,766 997,996 SH   DFND 01,08 45,191 952,805 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 109 9,248 SH   DFND 9 9,248 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 412 22,019 SH   DFND 1 2,765 19,254 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 5 246 SH   OTR 1 0 246 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 4,385 234,478 SH   DFND 01,08 15,023 219,455 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 26 1,379 SH   DFND 9 1,379 0 0
FALCONSTOR SOFTWARE INC COM 306137100 2 4,000 SH   DFND 1 0 4,000 0
FALCONSTOR SOFTWARE INC COM 306137100 30 66,174 SH   DFND 01,08 16,741 49,433 0
FAMOUS DAVES AMER INC COM 307068106 16 3,161 SH   DFND 1 0 3,161 0
FAMOUS DAVES AMER INC COM 307068106 104 21,111 SH   DFND 01,08 9,112 11,999 0
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FARMER BROS CO COM 307675108 14 382 SH   OTR 1 382 0 0
FARMER BROS CO COM 307675108 3,769 102,691 SH   DFND 01,08 17,350 85,341 0
FARMER BROS CO COM 307675108 248 6,760 SH   OTR 01,08 0 6,760 0
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FARMERS NATL BANC CORP COM 309627107 3,194 224,941 SH   DFND 01,08 6,187 218,754 0
FARMLAND PARTNERS INC COM 31154R109 79 7,101 SH   DFND 1 371 6,730 0
FARMLAND PARTNERS INC COM 31154R109 1,520 136,167 SH   DFND 01,08 3,633 132,534 0
FARO TECHNOLOGIES INC COM 311642102 702 19,513 SH   DFND 1 3,749 15,764 0
FARO TECHNOLOGIES INC COM 311642102 12 347 SH   OTR 1 95 252 0
FARO TECHNOLOGIES INC COM 311642102 6,698 186,065 SH   DFND 01,08 17,246 168,819 0
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FATE THERAPEUTICS INC COM 31189P102 100 39,773 SH   DFND 01,08 0 39,773 0
FASTENAL CO COM 311900104 76,143 1,620,761 SH   DFND 1 1,380,963 224,197 15,601
FASTENAL CO COM 311900104 5,234 111,404 SH   OTR 1 73,538 35,440 2,426
FASTENAL CO COM 311900104 100,857 2,146,802 SH   DFND 01,08 71,288 2,075,514 0
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FASTENAL CO COM 311900104 5,469 116,407 SH   OTR 01,08 0 116,407 0
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FEDERAL MOGUL HOLDINGS CORP COM 313549404 702 68,096 SH   OTR 01,08 0 68,096 0
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FEDERAL REALTY INVT TR COM 313747206 239 1,683 SH   OTR 1 1,590 33 60
FEDERAL REALTY INVT TR COM 313747206 94,885 667,690 SH   DFND 01,08 174,988 492,702 0
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FEDERAL REALTY INVT TR COM 313747206 4,089 28,773 SH   OTR 01,08 0 28,773 0
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FEDERAL SIGNAL CORP COM 313855108 34 2,203 SH   OTR 1 1,303 900 0
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FEDERATED NATL HLDG CO COM 31422T101 2,463 131,795 SH   DFND 01,08 14,084 117,711 0
FEDERATED NATL HLDG CO COM 31422T101 13 700 SH   DFND 9 700 0 0
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FELCOR LODGING TR INC COM 31430F101 13,927 1,738,739 SH   DFND 01,08 391,624 1,347,115 0
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FERRO CORP COM 315405100 15 1,020 SH   OTR 1 1,020 0 0
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FLEXSHARES TR COM 33939L407 2,486,594 86,761,822 SH   DFND 1 84,498,051 1,237,718 1,026,053
FLEXSHARES TR COM 33939L407 273,676 9,549,043 SH   OTR 1 7,610,830 1,114,275 823,938
FLEXSHARES TR COM 33939L407 143 4,984 SH   DFND 01,08 4,984 0 0
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FLEXSHARES TR COM 33939L506 1,191 4,823,352 SH   OTR 1 3,859,348 815,471 148,533
FLEXSHARES TR COM 33939L506 108 4,365 SH   DFND 01,08 4,365 0 0
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FLEXSHARES TR COM 33939L746 3,308 119,134 SH   DFND 1 119,134 0 0
FLEXSHARES TR UNDEFIND 33939L753 68 135,259 SH   DFND 1 135,259 0 0
FLEXSHARES TR UNDEFIND 33939L753 5 10,000 SH   OTR 1 10,000 0 0
FLEXSHARES TR UNDEFIND 33939L753 407 8,125 SH   DFND 01,08 8,125 0 0
FLEXSHARES TR UNDEFIND 33939L761 231 461,715 SH   DFND 1 458,315 900 2,500
FLEXSHARES TR UNDEFIND 33939L761 12 24,050 SH   OTR 1 22,815 0 1,235
FLEXSHARES TR UNDEFIND 33939L761 929 18,585 SH   DFND 01,08 18,585 0 0
FLEXSHARES TR UNDEFIND 33939L779 212 878,765 SH   DFND 1 865,406 2,700 10,659
FLEXSHARES TR UNDEFIND 33939L779 17 69,860 SH   OTR 1 52,060 15,400 2,400
FLEXSHARES TR UNDEFIND 33939L779 834 34,558 SH   DFND 01,08 34,558 0 0
FLEXSHARES TR COM 33939L787 125,309 2,222,966 SH   DFND 1 2,160,279 51,526 11,161
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FLEXSHARES TR COM 33939L795 66,698 1,541,436 SH   OTR 1 1,226,238 223,055 92,143
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FLEXSHARES TR COM 33939L803 416,282 7,379,586 SH   DFND 1 7,123,669 198,994 56,923
FLEXSHARES TR COM 33939L803 65,466 1,160,538 SH   OTR 1 960,052 60,704 139,782
FLEXSHARES TR COM 33939L803 20,082 356,000 SH   DFND 01,08 356,000 0 0
FLEXSHARES TR COM 33939L811 53,384 2,448,825 SH   DFND 1 2,397,736 22,428 28,661
FLEXSHARES TR COM 33939L811 6,835 313,552 SH   OTR 1 262,963 33,789 16,800
FLEXSHARES TR COM 33939L829 15,708 656,690 SH   DFND 1 648,783 2,807 5,100
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GALENA BIOPHARMA INC COM 363256504 12 6,001 SH   DFND 1 34 5,967 0
GALENA BIOPHARMA INC COM 363256504 190 97,761 SH   DFND 01,08 2,010 95,751 0
GALLAGHER ARTHUR J & CO COM 363576109 13,350 256,934 SH   DFND 1 144,900 111,995 39
GALLAGHER ARTHUR J & CO COM 363576109 1,544 29,709 SH   OTR 1 4,313 1,228 24,168
GALLAGHER ARTHUR J & CO COM 363576109 66,490 1,279,632 SH   DFND 01,08 42,707 1,236,925 0
GALLAGHER ARTHUR J & CO COM 363576109 14,951 287,731 SH   DFND 9 287,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,706 71,315 SH   OTR 01,08 0 71,315 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 64 12,000 SH   OTR 1 12,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,571 83,950 SH   DFND 1 65,714 18,236 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 314 SH   OTR 1 249 0 65
GAMING & LEISURE PPTYS INC COM 36467J108 35,279 1,152,148 SH   DFND 01,08 450,986 701,162 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,563 442,953 SH   DFND 9 442,953 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,530 82,631 SH   OTR 01,08 0 82,631 0
GAMESTOP CORP NEW COM 36467W109 5,415 214,389 SH   DFND 1 149,684 64,622 83
GAMESTOP CORP NEW COM 36467W109 589 23,307 SH   OTR 1 22,237 612 458
GAMESTOP CORP NEW COM 36467W109 25,121 994,489 SH   DFND 01,08 54,539 939,950 0
GAMESTOP CORP NEW COM 36467W109 830 32,860 SH   DFND 9 32,860 0 0
GAMESTOP CORP NEW COM 36467W109 1,058 41,876 SH   OTR 01,08 0 41,876 0
GANNETT CO INC COM 36473H104 1,521 156,625 SH   DFND 1 49,525 106,945 155
GANNETT CO INC COM 36473H104 59 6,039 SH   OTR 1 5,208 749 82
GANNETT CO INC COM 36473H104 12,223 1,258,839 SH   DFND 01,08 98,980 1,159,859 0
GANNETT CO INC COM 36473H104 126 13,003 SH   DFND 9 13,003 0 0
GANNETT CO INC COM 36473H104 456 46,947 SH   OTR 01,08 0 46,947 0
GAP INC DEL COM 364760108 9,471 422,056 SH   DFND 1 237,604 184,029 423
GAP INC DEL COM 364760108 213 9,503 SH   OTR 1 8,802 701 0
GAP INC DEL COM 364760108 48,719 2,171,077 SH   DFND 01,08 358,624 1,812,453 0
GAP INC DEL COM 364760108 11,178 498,133 SH   DFND 9 498,133 0 0
GAP INC DEL COM 364760108 3,602 160,522 SH   OTR 01,08 0 160,522 0
GARTNER INC COM 366651107 23,907 236,535 SH   DFND 1 214,265 22,270 0
GARTNER INC COM 366651107 767 7,593 SH   OTR 1 6,475 857 261
GARTNER INC COM 366651107 65,028 643,395 SH   DFND 01,08 49,068 594,327 0
GARTNER INC COM 366651107 11,235 111,156 SH   DFND 9 111,156 0 0
GARTNER INC COM 366651107 3,364 33,283 SH   OTR 01,08 0 33,283 0
GAS NAT INC COM 367204104 3 251 SH   DFND 1 206 45 0
GAS NAT INC COM 367204104 274 21,809 SH   DFND 01,08 2,969 18,840 0
GASTAR EXPL INC NEW COM 36729W202 19 12,258 SH   DFND 1 2,912 9,346 0
GASTAR EXPL INC NEW COM 36729W202 317 204,431 SH   DFND 01,08 6,143 198,288 0
GENCOR INDS INC COM 368678108 120 7,647 SH   DFND 1 3,141 4,506 0
GENCOR INDS INC COM 368678108 1,134 72,226 SH   DFND 01,08 1,713 70,513 0
GENERAC HLDGS INC COM 368736104 2,609 64,040 SH   DFND 1 3,138 60,902 0
GENERAC HLDGS INC COM 368736104 29,696 728,906 SH   DFND 01,08 67,631 661,275 0
GENERAC HLDGS INC COM 368736104 942 23,126 SH   DFND 9 23,126 0 0
GENERAC HLDGS INC COM 368736104 1,081 26,533 SH   OTR 01,08 0 26,533 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,039 54,534 SH   DFND 1 13,473 40,961 100
GENERAL CABLE CORP DEL NEW COM 369300108 13 674 SH   OTR 1 329 345 0
GENERAL CABLE CORP DEL NEW COM 369300108 10,338 542,667 SH   DFND 01,08 42,265 500,402 0
GENERAL CABLE CORP DEL NEW COM 369300108 156 8,206 SH   DFND 9 8,206 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 378 19,856 SH   OTR 01,08 0 19,856 0
GENERAL COMMUNICATION INC COM 369385109 734 37,741 SH   DFND 1 8,166 29,475 100
GENERAL COMMUNICATION INC COM 369385109 28 1,436 SH   OTR 1 0 1,436 0
GENERAL COMMUNICATION INC COM 369385109 6,333 325,604 SH   DFND 01,08 42,845 282,759 0
GENERAL COMMUNICATION INC COM 369385109 29 1,509 SH   DFND 9 1,509 0 0
GENERAL DYNAMICS CORP COM 369550108 127,631 739,202 SH   DFND 1 532,268 199,237 7,697
GENERAL DYNAMICS CORP COM 369550108 15,532 89,957 SH   OTR 1 60,490 28,421 1,046
GENERAL DYNAMICS CORP COM 369550108 344,333 1,994,283 SH   DFND 01,08 74,811 1,919,394 78
GENERAL DYNAMICS CORP COM 369550108 56,903 329,569 SH   DFND 9 329,569 0 0
GENERAL DYNAMICS CORP COM 369550108 21,233 122,978 SH   OTR 01,08 0 122,978 0
GENERAL ELECTRIC CO COM 369604103 890,144 28,169,109 SH   DFND 1 19,595,099 8,055,547 518,463
GENERAL ELECTRIC CO COM 369604103 168,735 5,339,729 SH   OTR 1 3,385,970 1,383,454 570,305
GENERAL ELECTRIC CO COM 369604103 2,078,725 65,782,422 SH   DFND 01,08 3,067,813 62,713,978 631
GENERAL ELECTRIC CO COM 369604103 460,886 14,584,994 SH   DFND 9 14,584,994 0 0
GENERAL ELECTRIC CO COM 369604103 114,074 3,609,932 SH   OTR 01,08 0 3,609,932 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 16,762 671,010 SH   DFND 1 288,158 381,761 1,091
GENERAL GROWTH PPTYS INC NEW COM 370023103 266 10,656 SH   OTR 1 9,055 905 696
GENERAL GROWTH PPTYS INC NEW COM 370023103 100,363 4,017,722 SH   DFND 01,08 6,160 4,011,562 0
GENERAL MLS INC COM 370334104 119,398 1,932,943 SH   DFND 1 1,348,198 572,184 12,561
GENERAL MLS INC COM 370334104 19,241 311,494 SH   OTR 1 207,520 54,011 49,963
GENERAL MLS INC COM 370334104 286,790 4,642,865 SH   DFND 01,08 296,553 4,346,312 0
GENERAL MLS INC COM 370334104 112,429 1,820,124 SH   DFND 9 1,820,124 0 0
GENERAL MLS INC COM 370334104 14,919 241,523 SH   OTR 01,08 0 241,523 0
GENERAL MOLY INC COM 370373102 14 54,186 SH   DFND 1 42,114 12,072 0
GENERAL MOLY INC COM 370373102 24 97,634 SH   DFND 01,08 8,430 89,204 0
GENERAL MTRS CO COM 37045V100 59,970 1,721,310 SH   DFND 1 1,018,431 700,505 2,374
GENERAL MTRS CO COM 37045V100 1,445 41,466 SH   OTR 1 35,536 4,659 1,271
GENERAL MTRS CO COM 37045V100 352,900 10,129,167 SH   DFND 01,08 480,374 9,648,793 0
GENERAL MTRS CO COM 37045V100 85,183 2,444,964 SH   DFND 9 2,444,964 0 0
GENERAL MTRS CO COM 37045V100 21,792 625,486 SH   OTR 01,08 0 625,486 0
GENERAL MTRS CO WT 37045V126 313 18,231 SH   DFND 1 320 17,911 0
GENESCO INC COM 371532102 5,787 93,193 SH   DFND 1 5,132 88,061 0
GENESCO INC COM 371532102 26 422 SH   OTR 1 0 422 0
GENESCO INC COM 371532102 18,121 291,797 SH   DFND 01,08 90,845 200,952 0
GENESCO INC COM 371532102 147 2,368 SH   DFND 9 2,368 0 0
GENESCO INC COM 371532102 519 8,354 SH   OTR 01,08 0 8,354 0
GENESEE & WYO INC COM 371559105 2,108 30,367 SH   DFND 1 25,987 4,380 0
GENESEE & WYO INC COM 371559105 15 216 SH   OTR 1 186 30 0
GENESEE & WYO INC COM 371559105 30,136 434,177 SH   DFND 01,08 6,863 427,314 0
GENESEE & WYO INC COM 371559105 407 5,870 SH   DFND 9 5,870 0 0
GENESEE & WYO INC COM 371559105 1,623 23,380 SH   OTR 01,08 0 23,380 0
GENESIS HEALTHCARE INC COM 37185X106 173 40,612 SH   DFND 1 956 39,656 0
GENESIS HEALTHCARE INC COM 37185X106 1,566 368,551 SH   DFND 01,08 50,191 318,360 0
GENTEX CORP COM 371901109 4,877 247,709 SH   DFND 1 214,108 31,402 2,199
GENTEX CORP COM 371901109 1,076 54,655 SH   OTR 1 10,336 41,275 3,044
GENTEX CORP COM 371901109 40,687 2,066,378 SH   DFND 01,08 31,598 2,034,780 0
GENTEX CORP COM 371901109 586 29,765 SH   DFND 9 29,765 0 0
GENTEX CORP COM 371901109 2,275 115,531 SH   OTR 01,08 0 115,531 0
GENESIS ENERGY L P COM 371927104 146 4,063 SH   DFND 1 2,310 1,753 0
GENESIS ENERGY L P COM 371927104 133 3,690 SH   OTR 1 0 3,690 0
GENESIS ENERGY L P COM 371927104 1,711 47,510 SH   OTR 01,08 0 47,510 0
GENIE ENERGY LTD COM 372284208 40 7,013 SH   DFND 1 184 6,829 0
GENIE ENERGY LTD COM 372284208 766 133,151 SH   DFND 01,08 12,564 120,587 0
GENMARK DIAGNOSTICS INC COM 372309104 523 42,739 SH   DFND 1 640 42,099 0
GENMARK DIAGNOSTICS INC COM 372309104 6,163 503,483 SH   DFND 01,08 51,848 451,635 0
GENMARK DIAGNOSTICS INC COM 372309104 27 2,200 SH   DFND 9 2,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 212 17,320 SH   OTR 01,08 0 17,320 0
GENOCEA BIOSCIENCES INC COM 372427104 0 63 SH   DFND 1 63 0 0
GENOCEA BIOSCIENCES INC COM 372427104 145 35,218 SH   DFND 01,08 158 35,060 0
GENOMIC HEALTH INC COM 37244C101 523 17,788 SH   DFND 1 2,379 15,409 0
GENOMIC HEALTH INC COM 37244C101 6,264 213,130 SH   DFND 01,08 21,768 191,362 0
GENOMIC HEALTH INC COM 37244C101 75 2,546 SH   DFND 9 2,546 0 0
GENOMIC HEALTH INC COM 37244C101 395 13,448 SH   OTR 01,08 0 13,448 0
GENUINE PARTS CO COM 372460105 26,010 272,240 SH   DFND 1 143,343 128,504 393
GENUINE PARTS CO COM 372460105 1,560 16,333 SH   OTR 1 13,102 3,023 208
GENUINE PARTS CO COM 372460105 103,896 1,087,465 SH   DFND 01,08 38,762 1,048,703 0
GENUINE PARTS CO COM 372460105 25,600 267,948 SH   DFND 9 267,948 0 0
GENUINE PARTS CO COM 372460105 5,731 59,988 SH   OTR 01,08 0 59,988 0
GENWORTH FINL INC COM 37247D106 2,391 627,562 SH   DFND 1 178,253 449,309 0
GENWORTH FINL INC COM 37247D106 17 4,542 SH   OTR 1 3,273 1,004 265
GENWORTH FINL INC COM 37247D106 26,885 7,056,450 SH   DFND 01,08 499,662 6,556,788 0
GENWORTH FINL INC COM 37247D106 745 195,454 SH   DFND 9 195,454 0 0
GENWORTH FINL INC COM 37247D106 765 200,749 SH   OTR 01,08 0 200,749 0
GENTHERM INC COM 37253A103 2,005 59,234 SH   DFND 1 25,626 33,608 0
GENTHERM INC COM 37253A103 44 1,301 SH   OTR 1 784 517 0
GENTHERM INC COM 37253A103 13,762 406,563 SH   DFND 01,08 34,027 372,536 0
GENTHERM INC COM 37253A103 96 2,834 SH   DFND 9 2,834 0 0
GENTHERM INC COM 37253A103 497 14,695 SH   OTR 01,08 0 14,695 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 234 11,480 SH   DFND 1 2,933 8,547 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 513 SH   OTR 1 81 432 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,823 138,672 SH   DFND 01,08 16,729 121,943 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 109 5,369 SH   OTR 01,08 0 5,369 0
GERDAU S A COM 373737105 537 170,899 SH   DFND 1 165,017 5,882 0
GERDAU S A COM 373737105 48 15,137 SH   OTR 1 14,815 322 0
GERDAU S A COM 373737105 228 72,615 SH   DFND 01,08 12,816 59,799 0
GERMAN AMERN BANCORP INC COM 373865104 928 17,636 SH   DFND 1 1,744 15,892 0
GERMAN AMERN BANCORP INC COM 373865104 7,894 150,047 SH   DFND 01,08 15,058 134,989 0
GERMAN AMERN BANCORP INC COM 373865104 49 926 SH   DFND 9 926 0 0
GERON CORP COM 374163103 268 129,535 SH   DFND 1 14,061 115,474 0
GERON CORP COM 374163103 3,477 1,679,582 SH   DFND 01,08 95,766 1,583,816 0
GERON CORP COM 374163103 23 10,949 SH   DFND 9 10,949 0 0
GETTY RLTY CORP NEW COM 374297109 941 36,916 SH   DFND 1 5,695 31,221 0
GETTY RLTY CORP NEW COM 374297109 15 590 SH   OTR 1 148 442 0
GETTY RLTY CORP NEW COM 374297109 9,565 375,231 SH   DFND 01,08 109,812 265,419 0
GETTY RLTY CORP NEW COM 374297109 1,427 55,991 SH   DFND 9 55,991 0 0
GEVO INC COM 374396208 27 157,209 SH   DFND 01,08 0 157,209 0
GIBRALTAR INDS INC COM 374689107 18,302 439,415 SH   DFND 1 6,750 432,665 0
GIBRALTAR INDS INC COM 374689107 26 619 SH   OTR 1 175 444 0
GIBRALTAR INDS INC COM 374689107 31,402 753,951 SH   DFND 01,08 433,740 320,211 0
GIBRALTAR INDS INC COM 374689107 84 2,025 SH   DFND 9 2,025 0 0
GIBRALTAR INDS INC COM 374689107 528 12,671 SH   OTR 01,08 0 12,671 0
GIGA TRONICS INC COM 375175106 0 159 SH   DFND 1 0 159 0
GIGA TRONICS INC COM 375175106 8 10,216 SH   DFND 01,08 3,952 6,264 0
GIGAMON INC COM 37518B102 1,480 32,496 SH   DFND 1 4,407 28,089 0
GIGAMON INC COM 37518B102 15,863 348,258 SH   DFND 01,08 25,118 323,140 0
GIGAMON INC COM 37518B102 90 1,977 SH   DFND 9 1,977 0 0
GIGAMON INC COM 37518B102 647 14,211 SH   OTR 01,08 0 14,211 0
GIGPEAK INC COM 37518Q109 89 35,275 SH   DFND 1 496 34,779 0
GIGPEAK INC COM 37518Q109 1,410 559,611 SH   DFND 01,08 17,181 542,430 0
GILEAD SCIENCES INC COM 375558103 242,112 3,380,974 SH   DFND 1 2,323,458 1,029,151 28,365
GILEAD SCIENCES INC COM 375558103 25,548 356,764 SH   OTR 1 279,578 41,756 35,430
GILEAD SCIENCES INC COM 375558103 734,588 10,258,179 SH   DFND 01,08 553,541 9,704,638 0
GILEAD SCIENCES INC COM 375558103 169,311 2,364,346 SH   DFND 9 2,364,346 0 0
GILEAD SCIENCES INC COM 375558103 38,069 531,609 SH   OTR 01,08 0 531,609 0
GILDAN ACTIVEWEAR INC COM 375916103 2,784 109,745 SH   DFND 1 107,711 1,740 294
GILDAN ACTIVEWEAR INC COM 375916103 299 11,802 SH   OTR 1 9,700 2,102 0
GILDAN ACTIVEWEAR INC COM 375916103 613 24,168 SH   DFND 01,08 5,591 18,577 0
GILDAN ACTIVEWEAR INC COM 375916103 2,369 93,359 SH   OTR 01,08 0 93,359 0
GLACIER BANCORP INC NEW COM 37637Q105 9,749 269,096 SH   DFND 1 16,436 252,660 0
GLACIER BANCORP INC NEW COM 37637Q105 46 1,271 SH   OTR 1 141 1,130 0
GLACIER BANCORP INC NEW COM 37637Q105 35,788 987,814 SH   DFND 01,08 256,012 731,802 0
GLACIER BANCORP INC NEW COM 37637Q105 271 7,482 SH   DFND 9 7,482 0 0
GLADSTONE COML CORP COM 376536108 477 23,714 SH   DFND 1 1,409 22,305 0
GLADSTONE COML CORP COM 376536108 5,115 254,491 SH   DFND 01,08 26,841 227,650 0
GLADSTONE LD CORP COM 376549101 109 9,687 SH   DFND 1 0 9,687 0
GLADSTONE LD CORP COM 376549101 241 21,477 SH   DFND 01,08 9,687 11,790 0
GLATFELTER COM 377316104 11,769 492,619 SH   DFND 1 42,555 449,964 100
GLATFELTER COM 377316104 54 2,276 SH   OTR 1 1,352 924 0
GLATFELTER COM 377316104 21,099 883,153 SH   DFND 01,08 453,055 430,098 0
GLATFELTER COM 377316104 90 3,783 SH   DFND 9 3,783 0 0
GLATFELTER COM 377316104 419 17,543 SH   OTR 01,08 0 17,543 0
GLAUKOS CORP COM 377322102 635 18,522 SH   DFND 1 191 18,331 0
GLAUKOS CORP COM 377322102 6,329 184,516 SH   DFND 01,08 24,229 160,287 0
GLAUKOS CORP COM 377322102 24 690 SH   DFND 9 690 0 0
GLAUKOS CORP COM 377322102 456 13,303 SH   OTR 01,08 0 13,303 0
GLAXOSMITHKLINE PLC COM 37733W105 48,478 1,258,831 SH   DFND 1 1,101,903 145,916 11,012
GLAXOSMITHKLINE PLC COM 37733W105 9,864 256,150 SH   OTR 1 197,286 43,564 15,300
GLAXOSMITHKLINE PLC COM 37733W105 17,844 463,370 SH   DFND 01,08 216,923 246,447 0
GLAXOSMITHKLINE PLC COM 37733W105 37,820 982,071 SH   OTR 01,08 0 982,071 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 266 18,400 SH   DFND 1 1,034 17,366 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 700 SH   OTR 1 700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,788 192,975 SH   DFND 01,08 16,367 176,608 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 1,513 SH   DFND 9 1,513 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 217 15,020 SH   OTR 01,08 0 15,020 0
GLOBALSTAR INC COM 378973408 563 356,635 SH   DFND 1 37,435 319,200 0
GLOBALSTAR INC COM 378973408 6,295 3,984,331 SH   DFND 01,08 338,296 3,646,035 0
GLOBALSTAR INC COM 378973408 55 34,659 SH   DFND 9 34,659 0 0
GLOBAL NET LEASE INC COM 379378102 1,322 168,878 SH   DFND 1 17,376 151,502 0
GLOBAL NET LEASE INC COM 379378102 14,190 1,812,312 SH   DFND 01,08 167,759 1,644,553 0
GLOBAL NET LEASE INC COM 379378102 104 13,322 SH   DFND 9 13,322 0 0
GLOBALSCAPE INC COM 37940G109 57 13,973 SH   DFND 01,08 0 13,973 0
GLOBAL PMTS INC COM 37940X102 20,299 292,450 SH   DFND 1 181,139 109,112 2,199
GLOBAL PMTS INC COM 37940X102 822 11,840 SH   OTR 1 9,925 1,649 266
GLOBAL PMTS INC COM 37940X102 75,899 1,093,492 SH   DFND 01,08 34,159 1,059,333 0
GLOBAL PMTS INC COM 37940X102 18,084 260,543 SH   DFND 9 260,543 0 0
GLOBAL PMTS INC COM 37940X102 4,299 61,930 SH   OTR 01,08 0 61,930 0
GLOBAL WTR RES INC COM 379463102 44 4,822 SH   DFND 1 0 4,822 0
GLOBAL WTR RES INC COM 379463102 637 70,015 SH   DFND 01,08 1,843 68,172 0
GLOBAL EAGLE ENTMT INC COM 37951D102 203 31,440 SH   DFND 1 300 31,140 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,066 474,603 SH   DFND 01,08 18,271 456,332 0
GLOBAL EAGLE ENTMT INC COM 37951D102 24 3,708 SH   DFND 9 3,708 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,809 52,740 SH   DFND 1 32,300 18,493 1,947
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 56 1,632 SH   OTR 1 1,464 168 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,808 227,636 SH   DFND 01,08 10,877 216,759 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 51 1,500 SH   DFND 9 1,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 298 8,698 SH   OTR 01,08 0 8,698 0
GLOBAL MED REIT INC COM 37954A204 80 8,949 SH   DFND 1 127 8,822 0
GLOBAL MED REIT INC COM 37954A204 1,078 120,834 SH   DFND 01,08 3,653 117,181 0
GLOBAL SELF STORAGE INC COM 37955N106 48 10,016 SH   DFND 01,08 0 10,016 0
GLOBUS MED INC COM 379577208 2,196 88,517 SH   DFND 1 25,681 62,836 0
GLOBUS MED INC COM 379577208 19 772 SH   OTR 1 772 0 0
GLOBUS MED INC COM 379577208 25,380 1,022,979 SH   DFND 01,08 64,143 958,836 0
GLOBUS MED INC COM 379577208 865 34,875 SH   DFND 9 34,875 0 0
GLOBUS MED INC COM 379577208 955 38,475 SH   OTR 01,08 0 38,475 0
GLU MOBILE INC COM 379890106 148 76,457 SH   DFND 1 11,127 65,330 0
GLU MOBILE INC COM 379890106 1,931 995,129 SH   DFND 01,08 33,296 961,833 0
GLU MOBILE INC COM 379890106 16 8,346 SH   DFND 9 8,346 0 0
GLYCOMIMETICS INC COM 38000Q102 37 5,987 SH   DFND 1 0 5,987 0
GLYCOMIMETICS INC COM 38000Q102 643 105,380 SH   DFND 01,08 2,263 103,117 0
GODADDY INC COM 380237107 518 14,832 SH   DFND 1 7,674 7,158 0
GODADDY INC COM 380237107 6,526 186,725 SH   DFND 01,08 10,920 175,805 0
GODADDY INC COM 380237107 135 3,862 SH   DFND 9 3,862 0 0
GODADDY INC COM 380237107 2,277 65,142 SH   OTR 01,08 0 65,142 0
GOGO INC COM 38046C109 411 44,630 SH   DFND 1 886 43,744 0
GOGO INC COM 38046C109 5,530 599,825 SH   DFND 01,08 33,761 566,064 0
GOGO INC COM 38046C109 34 3,688 SH   DFND 9 3,688 0 0
GOGO INC COM 38046C109 320 34,715 SH   OTR 01,08 0 34,715 0
GOLD FIELDS LTD NEW COM 38059T106 33 10,909 SH   DFND 1 10,909 0 0
GOLD FIELDS LTD NEW COM 38059T106 5 1,755 SH   OTR 1 166 1,589 0
GOLD FIELDS LTD NEW COM 38059T106 996 330,945 SH   OTR 01,08 0 330,945 0
GOLD RESOURCE CORP COM 38068T105 147 33,723 SH   DFND 1 4,627 29,096 0
GOLD RESOURCE CORP COM 38068T105 2,343 538,694 SH   DFND 01,08 39,756 498,938 0
GOLDCORP INC NEW COM 380956409 2,895 212,891 SH   DFND 1 204,146 8,697 48
GOLDCORP INC NEW COM 380956409 646 47,482 SH   OTR 1 31,486 14,663 1,333
GOLDCORP INC NEW COM 380956409 2,321 170,634 SH   DFND 01,08 111,429 59,205 0
GOLDCORP INC NEW COM 380956409 4,679 344,024 SH   OTR 01,08 0 344,024 0
GOLDEN ENTMT INC COM 381013101 93 7,650 SH   DFND 1 81 7,569 0
GOLDEN ENTMT INC COM 381013101 1,212 100,114 SH   DFND 01,08 4,802 95,312 0
GOLDEN ENTMT INC COM 381013101 108 8,948 SH   OTR 01,08 0 8,948 0
GOLDEN MINERALS CO COM 381119106 61 105,270 SH   DFND 01,08 0 105,270 0
GOLDFIELD CORP COM 381370105 1 286 SH   DFND 1 286 0 0
GOLDFIELD CORP COM 381370105 370 72,528 SH   DFND 01,08 23,791 48,737 0
GOLDMAN SACHS GROUP INC COM 38141G104 161,481 674,383 SH   DFND 1 391,845 276,768 5,770
GOLDMAN SACHS GROUP INC COM 38141G104 10,670 44,560 SH   OTR 1 33,600 7,830 3,130
GOLDMAN SACHS GROUP INC COM 38141G104 664,534 2,775,250 SH   DFND 01,08 162,967 2,612,187 96
GOLDMAN SACHS GROUP INC COM 38141G104 153,540 641,221 SH   DFND 9 641,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,111 163,336 SH   OTR 01,08 0 163,336 0
GOLUB CAP BDC INC COM 38173M102 406 22,078 SH   OTR 01,08 0 22,078 0
GOOD TIMES RESTAURANTS INC COM 382140879 46 14,596 SH   DFND 01,08 48 14,548 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,510 372,866 SH   DFND 1 185,717 186,979 170
GOODYEAR TIRE & RUBR CO COM 382550101 296 9,603 SH   OTR 1 8,522 739 342
GOODYEAR TIRE & RUBR CO COM 382550101 58,101 1,882,116 SH   DFND 01,08 59,220 1,822,896 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,217 460,540 SH   DFND 9 460,540 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,264 105,724 SH   OTR 01,08 0 105,724 0
GOPRO INC COM 38268T103 834 95,757 SH   DFND 1 7,735 88,022 0
GOPRO INC COM 38268T103 8,993 1,032,528 SH   DFND 01,08 81,205 951,323 0
GOPRO INC COM 38268T103 127 14,601 SH   DFND 9 14,601 0 0
GOPRO INC COM 38268T103 489 56,172 SH   OTR 01,08 0 56,172 0
GORDMANS STORES INC COM 38269P100 9 12,730 SH   DFND 01,08 112 12,618 0
GORMAN RUPP CO COM 383082104 913 29,494 SH   DFND 1 4,527 24,967 0
GORMAN RUPP CO COM 383082104 10 325 SH   OTR 1 325 0 0
GORMAN RUPP CO COM 383082104 6,574 212,403 SH   DFND 01,08 31,835 180,568 0
GORMAN RUPP CO COM 383082104 38 1,217 SH   DFND 9 1,217 0 0
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GOVERNMENT PPTYS INCOME TR COM 38376A103 210 11,027 SH   OTR 1 10,462 565 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 16,748 878,489 SH   DFND 01,08 195,229 683,260 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,968 155,656 SH   DFND 9 155,656 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 546 28,658 SH   OTR 01,08 0 28,658 0
GRACE W R & CO DEL NEW COM 38388F108 1,482 21,907 SH   DFND 1 16,012 5,785 110
GRACE W R & CO DEL NEW COM 38388F108 4 55 SH   OTR 1 0 0 55
GRACE W R & CO DEL NEW COM 38388F108 18,957 280,256 SH   DFND 01,08 17,400 262,856 0
GRACE W R & CO DEL NEW COM 38388F108 5,959 88,093 SH   DFND 9 88,093 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,916 28,334 SH   OTR 01,08 0 28,334 0
GRACO INC COM 384109104 4,780 57,523 SH   DFND 1 51,471 5,521 531
GRACO INC COM 384109104 286 3,441 SH   OTR 1 1,996 1,421 24
GRACO INC COM 384109104 33,711 405,715 SH   DFND 01,08 6,467 399,248 0
GRACO INC COM 384109104 403 4,855 SH   DFND 9 4,855 0 0
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GRAHAM CORP COM 384556106 2,292 103,496 SH   DFND 01,08 15,202 88,294 0
GRAHAM CORP COM 384556106 87 3,913 SH   OTR 01,08 0 3,913 0
GRAHAM HLDGS CO COM 384637104 849 1,658 SH   DFND 1 1,032 626 0
GRAHAM HLDGS CO COM 384637104 7 14 SH   OTR 1 14 0 0
GRAHAM HLDGS CO COM 384637104 16,995 33,197 SH   DFND 01,08 746 32,451 0
GRAHAM HLDGS CO COM 384637104 3,193 6,236 SH   DFND 9 6,236 0 0
GRAHAM HLDGS CO COM 384637104 1,158 2,262 SH   OTR 01,08 0 2,262 0
GRAINGER W W INC COM 384802104 83,070 357,673 SH   DFND 1 267,314 87,674 2,685
GRAINGER W W INC COM 384802104 22,115 95,220 SH   OTR 1 64,617 17,261 13,342
GRAINGER W W INC COM 384802104 95,529 411,321 SH   DFND 01,08 21,659 389,662 0
GRAINGER W W INC COM 384802104 22,094 95,130 SH   DFND 9 95,130 0 0
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GRAMERCY PPTY TR COM 385002100 148 16,099 SH   OTR 1 14,624 1,475 0
GRAMERCY PPTY TR COM 385002100 37,059 4,036,936 SH   DFND 01,08 4,446 4,032,490 0
GRAN TIERRA ENERGY INC COM 38500T101 117 38,614 SH   DFND 1 36,881 1,733 0
GRAN TIERRA ENERGY INC COM 38500T101 727 240,661 SH   DFND 01,08 169,978 70,683 0
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GRAND CANYON ED INC COM 38526M106 29,445 503,770 SH   DFND 01,08 45,102 458,668 0
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GRAND CANYON ED INC COM 38526M106 1,110 18,989 SH   OTR 01,08 0 18,989 0
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GRANITE CONSTR INC COM 387328107 134 2,434 SH   OTR 1 1,915 19 500
GRANITE CONSTR INC COM 387328107 45,791 832,570 SH   DFND 01,08 295,276 537,294 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,149 92,029 SH   DFND 1 58,243 33,786 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 304 SH   OTR 1 0 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 15,370 1,231,557 SH   DFND 01,08 53,596 1,177,961 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,284 263,147 SH   DFND 9 263,147 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,604 128,552 SH   OTR 01,08 0 128,552 0
GRAY TELEVISION INC COM 389375106 646 59,509 SH   DFND 1 3,619 55,890 0
GRAY TELEVISION INC COM 389375106 7,573 697,968 SH   DFND 01,08 51,527 646,441 0
GRAY TELEVISION INC COM 389375106 46 4,263 SH   DFND 9 4,263 0 0
GRAY TELEVISION INC COM 389375106 318 29,282 SH   OTR 01,08 0 29,282 0
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GREAT AJAX CORP COM 38983D300 1,869 140,841 SH   DFND 01,08 4,981 135,860 0
GREAT ELM CAP GROUP INC COM 39036P209 4 1,045 SH   DFND 1 8 1,037 0
GREAT ELM CAP GROUP INC COM 39036P209 77 20,485 SH   DFND 01,08 4,755 15,730 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 290 69,060 SH   DFND 1 9,176 59,884 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,614 622,295 SH   DFND 01,08 65,538 556,757 0
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GREAT PLAINS ENERGY INC COM 391164100 9,865 360,710 SH   DFND 1 46,080 314,630 0
GREAT PLAINS ENERGY INC COM 391164100 115 4,199 SH   OTR 1 3,736 258 205
GREAT PLAINS ENERGY INC COM 391164100 51,827 1,894,960 SH   DFND 01,08 341,567 1,553,393 0
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GREAT WESTN BANCORP INC COM 391416104 107 2,454 SH   OTR 1 1,683 771 0
GREAT WESTN BANCORP INC COM 391416104 26,429 606,308 SH   DFND 01,08 43,891 562,417 0
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GREEN BANCORP INC COM 39260X100 2,911 191,524 SH   DFND 01,08 5,198 186,326 0
GREEN BRICK PARTNERS INC COM 392709101 188 18,673 SH   DFND 1 5,074 13,599 0
GREEN BRICK PARTNERS INC COM 392709101 2,197 218,564 SH   DFND 01,08 6,503 212,061 0
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GREENE COUNTY BANCORP INC COM 394357107 41 1,789 SH   DFND 1 0 1,789 0
GREENE COUNTY BANCORP INC COM 394357107 495 21,595 SH   DFND 01,08 675 20,920 0
GREENHILL & CO INC COM 395259104 768 27,721 SH   DFND 1 6,270 21,451 0
GREENHILL & CO INC COM 395259104 28 999 SH   OTR 1 181 818 0
GREENHILL & CO INC COM 395259104 8,448 304,967 SH   DFND 01,08 22,041 282,926 0
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GREIF INC COM 397624107 1,619 31,563 SH   DFND 1 6,310 25,253 0
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GREIF INC COM 397624107 18,490 360,362 SH   DFND 01,08 25,168 335,194 0
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GULF ISLAND FABRICATION INC COM 402307102 48 4,045 SH   DFND 1 1,945 2,100 0
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HSBC HLDGS PLC COM 404280406 57,784 1,438,116 SH   DFND 1 1,388,369 47,049 2,698
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HERSHEY CO COM 427866108 107,293 1,037,347 SH   DFND 01,08 50,355 986,992 0
HERSHEY CO COM 427866108 42,259 408,575 SH   DFND 9 408,575 0 0
HERSHEY CO COM 427866108 8,883 85,881 SH   OTR 01,08 0 85,881 0
HESKA CORP COM 42805E306 1,337 18,679 SH   DFND 1 8,872 9,807 0
HESKA CORP COM 42805E306 104 1,453 SH   OTR 1 243 1,210 0
HESKA CORP COM 42805E306 5,540 77,379 SH   DFND 01,08 14,727 62,652 0
HESKA CORP COM 42805E306 198 2,770 SH   OTR 01,08 0 2,770 0
HERTZ GLOBAL HLDGS INC COM 42806J106 331 15,343 SH   DFND 1 9,808 5,535 0
HERTZ GLOBAL HLDGS INC COM 42806J106 17 774 SH   OTR 1 741 0 33
HERTZ GLOBAL HLDGS INC COM 42806J106 6,367 295,314 SH   DFND 01,08 18,870 276,444 0
HERTZ GLOBAL HLDGS INC COM 42806J106 792 36,714 SH   DFND 9 36,714 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 738 34,235 SH   OTR 01,08 0 34,235 0
HESS CORP COM 42809H107 23,209 372,589 SH   DFND 1 198,274 173,018 1,297
HESS CORP COM 42809H107 676 10,858 SH   OTR 1 9,707 1,033 118
HESS CORP COM 42809H107 133,849 2,148,812 SH   DFND 01,08 235,111 1,913,701 0
HESS CORP COM 42809H107 30,898 496,028 SH   DFND 9 496,028 0 0
HESS CORP COM 42809H107 7,946 127,569 SH   OTR 01,08 0 127,569 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,579 2,358,643 SH   DFND 1 1,297,471 1,055,834 5,338
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,458 192,667 SH   OTR 1 165,722 22,107 4,838
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289,232 12,499,223 SH   DFND 01,08 830,127 11,669,096 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52,454 2,266,795 SH   DFND 9 2,266,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,490 669,403 SH   OTR 01,08 0 669,403 0
HEXCEL CORP NEW COM 428291108 3,345 65,026 SH   DFND 1 54,489 10,337 200
HEXCEL CORP NEW COM 428291108 354 6,890 SH   OTR 1 206 6,620 64
HEXCEL CORP NEW COM 428291108 18,078 351,435 SH   DFND 01,08 8,082 343,353 0
HEXCEL CORP NEW COM 428291108 658 12,794 SH   DFND 9 12,794 0 0
HEXCEL CORP NEW COM 428291108 1,917 37,260 SH   OTR 01,08 0 37,260 0
HHGREGG INC COM 42833L108 102 71,020 SH   DFND 1 46 70,974 0
HHGREGG INC COM 42833L108 149 103,869 SH   DFND 01,08 84,108 19,761 0
HIBBETT SPORTS INC COM 428567101 2,591 69,460 SH   DFND 1 48,906 20,024 530
HIBBETT SPORTS INC COM 428567101 151 4,047 SH   OTR 1 1,495 2,249 303
HIBBETT SPORTS INC COM 428567101 9,574 256,689 SH   DFND 01,08 23,146 233,543 0
HIBBETT SPORTS INC COM 428567101 54 1,460 SH   DFND 9 1,460 0 0
HIBBETT SPORTS INC COM 428567101 336 9,015 SH   OTR 01,08 0 9,015 0
HIGHWOODS PPTYS INC COM 431284108 2,398 47,013 SH   DFND 1 26,077 20,786 150
HIGHWOODS PPTYS INC COM 431284108 58 1,145 SH   OTR 1 900 154 91
HIGHWOODS PPTYS INC COM 431284108 50,645 992,837 SH   DFND 01,08 282,367 710,470 0
HIGHWOODS PPTYS INC COM 431284108 18,451 361,712 SH   DFND 9 361,712 0 0
HIGHWOODS PPTYS INC COM 431284108 2,026 39,725 SH   OTR 01,08 0 39,725 0
HILL INTERNATIONAL INC COM 431466101 84 19,211 SH   DFND 1 1,080 18,131 0
HILL INTERNATIONAL INC COM 431466101 1,460 335,691 SH   DFND 01,08 18,862 316,829 0
HILL ROM HLDGS INC COM 431475102 1,917 34,147 SH   DFND 1 13,134 21,013 0
HILL ROM HLDGS INC COM 431475102 11 193 SH   OTR 1 59 84 50
HILL ROM HLDGS INC COM 431475102 27,146 483,537 SH   DFND 01,08 40,965 442,572 0
HILL ROM HLDGS INC COM 431475102 6,968 124,124 SH   DFND 9 124,124 0 0
HILL ROM HLDGS INC COM 431475102 1,481 26,372 SH   OTR 01,08 0 26,372 0
HILLENBRAND INC COM 431571108 2,667 69,539 SH   DFND 1 11,063 58,476 0
HILLENBRAND INC COM 431571108 65 1,697 SH   OTR 1 279 1,418 0
HILLENBRAND INC COM 431571108 25,941 676,423 SH   DFND 01,08 61,157 615,266 0
HILLENBRAND INC COM 431571108 233 6,084 SH   DFND 9 6,084 0 0
HILLENBRAND INC COM 431571108 975 25,424 SH   OTR 01,08 0 25,424 0
HILLTOP HOLDINGS INC COM 432748101 3,214 107,839 SH   DFND 1 40,383 67,456 0
HILLTOP HOLDINGS INC COM 432748101 1 36 SH   OTR 1 36 0 0
HILLTOP HOLDINGS INC COM 432748101 23,706 795,498 SH   DFND 01,08 70,505 724,993 0
HILLTOP HOLDINGS INC COM 432748101 272 9,127 SH   DFND 9 9,127 0 0
HILLTOP HOLDINGS INC COM 432748101 1,182 39,681 SH   OTR 01,08 0 39,681 0
HILTON GRAND VACATIONS INC COM 43283X105 151 5,794 SH   DFND 01,08 5,794 0 0
HILTON GRAND VACATIONS INC COM 43283X105 102 3,917 SH   DFND 9 3,917 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 49 8,073 SH   DFND 1 3,373 4,700 0
HIMAX TECHNOLOGIES INC COM 43289P106 4 636 SH   OTR 1 57 579 0
HIMAX TECHNOLOGIES INC COM 43289P106 28 4,700 SH   DFND 01,08 4,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,445 163,427 SH   DFND 1 85,174 78,253 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,472 90,876 SH   OTR 1 739 89,638 499
HILTON WORLDWIDE HLDGS INC COM 43300A104 56,243 2,067,764 SH   DFND 01,08 1,345 2,066,419 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,633 47,292 SH   DFND 01,08 47,292 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,264 148,455 SH   DFND 9 148,455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,845 398,720 SH   OTR 01,08 0 398,720 0
HINGHAM INSTN SVGS MASS COM 433323102 228 1,160 SH   DFND 1 120 1,040 0
HINGHAM INSTN SVGS MASS COM 433323102 2,949 14,985 SH   DFND 01,08 1,516 13,469 0
HOLLY ENERGY PARTNERS L P COM 435763107 32 1,000 SH   DFND 1 1,000 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 418 13,044 SH   DFND 01,08 0 13,044 0
HOLLYFRONTIER CORP COM 436106108 7,745 236,404 SH   DFND 1 159,603 76,801 0
HOLLYFRONTIER CORP COM 436106108 468 14,272 SH   OTR 1 10,418 3,354 500
HOLLYFRONTIER CORP COM 436106108 55,980 1,708,790 SH   DFND 01,08 235,036 1,473,754 0
HOLLYFRONTIER CORP COM 436106108 4,706 143,663 SH   DFND 9 143,663 0 0
HOLLYFRONTIER CORP COM 436106108 2,330 71,109 SH   OTR 01,08 0 71,109 0
HOLOGIC INC COM 436440101 14,379 358,389 SH   DFND 1 150,670 207,152 567
HOLOGIC INC COM 436440101 353 8,789 SH   OTR 1 8,137 387 265
HOLOGIC INC COM 436440101 82,221 2,049,367 SH   DFND 01,08 61,469 1,987,898 0
HOLOGIC INC COM 436440101 25,106 625,762 SH   DFND 9 625,762 0 0
HOLOGIC INC COM 436440101 4,484 111,757 SH   OTR 01,08 0 111,757 0
HOME BANCSHARES INC COM 436893200 21,377 769,777 SH   DFND 1 21,714 748,063 0
HOME BANCSHARES INC COM 436893200 88 3,186 SH   OTR 1 424 2,762 0
HOME BANCSHARES INC COM 436893200 55,064 1,982,846 SH   DFND 01,08 752,548 1,230,298 0
HOME BANCSHARES INC COM 436893200 1,734 62,454 SH   DFND 9 62,454 0 0
HOME BANCSHARES INC COM 436893200 1,570 56,553 SH   OTR 01,08 0 56,553 0
HOME BANCORP INC COM 43689E107 154 3,996 SH   DFND 1 637 3,359 0
HOME BANCORP INC COM 43689E107 2,281 59,072 SH   DFND 01,08 4,458 54,614 0
HOME DEPOT INC COM 437076102 610,959 4,556,676 SH   DFND 1 3,472,721 969,042 114,913
HOME DEPOT INC COM 437076102 108,541 809,521 SH   OTR 1 549,261 165,802 94,458
HOME DEPOT INC COM 437076102 1,255,077 9,360,656 SH   DFND 01,08 460,454 8,900,202 0
HOME DEPOT INC COM 437076102 291,974 2,177,613 SH   DFND 9 2,177,613 0 0
HOME DEPOT INC COM 437076102 66,737 497,737 SH   OTR 01,08 0 497,737 0
HOMESTREET INC COM 43785V102 3,389 107,262 SH   DFND 1 1,280 105,982 0
HOMESTREET INC COM 43785V102 2 59 SH   OTR 1 59 0 0
HOMESTREET INC COM 43785V102 10,397 329,020 SH   DFND 01,08 103,159 225,861 0
HOMESTREET INC COM 43785V102 41 1,300 SH   DFND 9 1,300 0 0
HOMESTREET INC COM 43785V102 316 10,001 SH   OTR 01,08 0 10,001 0
HOMETRUST BANCSHARES INC COM 437872104 593 22,908 SH   DFND 1 11,669 11,239 0
HOMETRUST BANCSHARES INC COM 437872104 4,292 165,721 SH   DFND 01,08 9,566 156,155 0
HONDA MOTOR LTD COM 438128308 13,749 471,028 SH   DFND 1 454,476 16,348 204
HONDA MOTOR LTD COM 438128308 1,946 66,654 SH   OTR 1 53,233 11,921 1,500
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HONDA MOTOR LTD COM 438128308 21,300 729,713 SH   OTR 01,08 0 729,713 0
HONEYWELL INTL INC COM 438516106 134,704 1,162,748 SH   DFND 1 646,178 510,649 5,921
HONEYWELL INTL INC COM 438516106 10,830 93,479 SH   OTR 1 70,453 18,033 4,993
HONEYWELL INTL INC COM 438516106 635,459 5,485,190 SH   DFND 01,08 168,627 5,316,563 0
HONEYWELL INTL INC COM 438516106 101,765 878,421 SH   DFND 9 878,421 0 0
HONEYWELL INTL INC COM 438516106 35,509 306,510 SH   OTR 01,08 0 306,510 0
HOOKER FURNITURE CORP COM 439038100 5,159 135,944 SH   DFND 1 634 135,310 0
HOOKER FURNITURE CORP COM 439038100 9,494 250,165 SH   DFND 01,08 136,512 113,653 0
HOPE BANCORP INC COM 43940T109 19,547 892,986 SH   DFND 1 29,755 863,231 0
HOPE BANCORP INC COM 43940T109 52 2,374 SH   OTR 1 698 1,676 0
HOPE BANCORP INC COM 43940T109 45,998 2,101,344 SH   DFND 01,08 863,399 1,237,945 0
HOPE BANCORP INC COM 43940T109 290 13,264 SH   DFND 9 13,264 0 0
HOPE BANCORP INC COM 43940T109 1,185 54,129 SH   OTR 01,08 0 54,129 0
HOPFED BANCORP INC COM 439734104 14 1,042 SH   DFND 1 896 146 0
HOPFED BANCORP INC COM 439734104 123 9,157 SH   DFND 01,08 2,507 6,650 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,252 473,175 SH   DFND 1 14,080 458,995 100
HORACE MANN EDUCATORS CORP N COM 440327104 58 1,348 SH   OTR 1 940 408 0
HORACE MANN EDUCATORS CORP N COM 440327104 37,006 864,619 SH   DFND 01,08 465,229 399,390 0
HORACE MANN EDUCATORS CORP N COM 440327104 158 3,698 SH   DFND 9 3,698 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 692 16,180 SH   OTR 01,08 0 16,180 0
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HORIZON BANCORP IND COM 440407104 5,739 204,956 SH   DFND 01,08 14,604 190,352 0
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HORMEL FOODS CORP COM 440452100 14,242 409,132 SH   DFND 1 151,969 256,627 536
HORMEL FOODS CORP COM 440452100 256 7,363 SH   OTR 1 5,834 1,324 205
HORMEL FOODS CORP COM 440452100 68,489 1,967,498 SH   DFND 01,08 66,472 1,901,026 0
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HORMEL FOODS CORP COM 440452100 7,421 213,183 SH   OTR 01,08 0 213,183 0
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HORIZON GLOBAL CORP COM 44052W104 4,660 194,186 SH   DFND 01,08 10,561 183,625 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 203 28,054 SH   DFND 1 5,118 22,936 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 219 SH   OTR 1 219 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,544 352,354 SH   DFND 01,08 26,911 325,443 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 58 8,101 SH   DFND 9 8,101 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 106 14,638 SH   OTR 01,08 0 14,638 0
HORTONWORKS INC COM 440894103 217 26,056 SH   DFND 1 349 25,707 0
HORTONWORKS INC COM 440894103 3,779 454,797 SH   DFND 01,08 18,255 436,542 0
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HOST HOTELS & RESORTS INC COM 44107P104 23,633 1,254,398 SH   DFND 1 616,550 636,624 1,224
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HOST HOTELS & RESORTS INC COM 44107P104 144,572 7,673,647 SH   DFND 01,08 2,482,200 5,191,447 0
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HOST HOTELS & RESORTS INC COM 44107P104 5,635 299,101 SH   OTR 01,08 0 299,101 0
HOSTESS BRANDS INC COM 44109J106 62 4,803 SH   DFND 1 0 4,803 0
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HOSTESS BRANDS INC COM 44109J106 196 15,106 SH   OTR 01,08 0 15,106 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,294 119,287 SH   DFND 1 6,786 112,501 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,298 1,317,776 SH   DFND 01,08 119,257 1,198,519 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 534 49,261 SH   OTR 01,08 0 49,261 0
HOULIHAN LOKEY INC COM 441593100 424 13,610 SH   DFND 1 5,628 7,982 0
HOULIHAN LOKEY INC COM 441593100 237 7,600 SH   OTR 1 0 7,600 0
HOULIHAN LOKEY INC COM 441593100 4,080 131,116 SH   DFND 01,08 7,517 123,599 0
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HOUSTON AMERN ENERGY CORP COM 44183U100 4 24,704 SH   DFND 01,08 4,890 19,814 0
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HOUSTON WIRE & CABLE CO COM 44244K109 43 6,635 SH   OTR 01,08 0 6,635 0
HOVNANIAN ENTERPRISES INC COM 442487203 238 87,189 SH   DFND 1 8,598 78,591 0
HOVNANIAN ENTERPRISES INC COM 442487203 3,256 1,192,589 SH   DFND 01,08 56,921 1,135,668 0
HOWARD HUGHES CORP COM 44267D107 2,404 21,069 SH   DFND 1 16,391 4,678 0
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HUB GROUP INC COM 443320106 1,303 29,793 SH   DFND 1 8,058 21,735 0
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HUBSPOT INC COM 443573100 965 20,538 SH   DFND 1 1,682 18,856 0
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HUDSON GLOBAL INC COM 443787106 5 3,400 SH   DFND 1 0 3,400 0
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HUDSON PAC PPTYS INC COM 444097109 3,350 96,311 SH   DFND 1 8,217 88,094 0
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ICF INTL INC COM 44925C103 422 7,643 SH   OTR 01,08 0 7,643 0
ICU MED INC COM 44930G107 4,064 27,578 SH   DFND 1 14,592 12,837 149
ICU MED INC COM 44930G107 178 1,206 SH   OTR 1 602 604 0
ICU MED INC COM 44930G107 23,720 160,975 SH   DFND 01,08 13,745 147,230 0
ICU MED INC COM 44930G107 170 1,156 SH   DFND 9 1,156 0 0
ICU MED INC COM 44930G107 958 6,499 SH   OTR 01,08 0 6,499 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 79 24,461 SH   DFND 01,08 1,860 22,601 0
I D SYSTEMS INC COM 449489103 8 1,400 SH   DFND 1 0 1,400 0
I D SYSTEMS INC COM 449489103 146 26,980 SH   DFND 01,08 4,547 22,433 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 76 21,165 SH   DFND 01,08 3,789 17,376 0
IES HLDGS INC COM 44951W106 116 6,037 SH   DFND 1 0 6,037 0
IES HLDGS INC COM 44951W106 1,503 78,461 SH   DFND 01,08 5,472 72,989 0
ILG INC COM 44967H101 2,238 123,189 SH   DFND 1 42,884 80,170 135
ILG INC COM 44967H101 91 4,984 SH   OTR 1 2,664 2,145 175
ILG INC COM 44967H101 20,930 1,151,886 SH   DFND 01,08 69,207 1,082,679 0
ILG INC COM 44967H101 400 22,007 SH   DFND 9 22,007 0 0
ILG INC COM 44967H101 916 50,408 SH   OTR 01,08 0 50,408 0
IPG PHOTONICS CORP COM 44980X109 1,053 10,664 SH   DFND 1 7,462 3,202 0
IPG PHOTONICS CORP COM 44980X109 10 106 SH   OTR 1 85 0 21
IPG PHOTONICS CORP COM 44980X109 26,163 265,050 SH   DFND 01,08 3,175 261,875 0
IPG PHOTONICS CORP COM 44980X109 296 3,000 SH   DFND 9 3,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,114 21,412 SH   OTR 01,08 0 21,412 0
IRSA INVERSIONES Y REP S A COM 450047204 1,386 75,171 SH   DFND 1 171 75,000 0
IRSA INVERSIONES Y REP S A COM 450047204 0 14 SH   OTR 1 14 0 0
IRSA INVERSIONES Y REP S A COM 450047204 487 26,400 SH   DFND 01,08 26,400 0 0
IRSA INVERSIONES Y REP S A COM 450047204 430 23,311 SH   OTR 01,08 0 23,311 0
IRHYTHM TECHNOLOGIES INC COM 450056106 128 4,262 SH   DFND 1 0 4,262 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,146 71,544 SH   DFND 01,08 1,704 69,840 0
IRHYTHM TECHNOLOGIES INC COM 450056106 255 8,509 SH   OTR 01,08 0 8,509 0
ISTAR INC COM 45031U101 858 69,321 SH   DFND 1 12,954 56,367 0
ISTAR INC COM 45031U101 9,333 754,473 SH   DFND 01,08 60,931 693,542 0
ISTAR INC COM 45031U101 57 4,569 SH   DFND 9 4,569 0 0
ISTAR INC COM 45031U101 355 28,672 SH   OTR 01,08 0 28,672 0
IXIA COM 45071R109 1,053 65,422 SH   DFND 1 8,681 56,741 0
IXIA COM 45071R109 18 1,127 SH   OTR 1 309 818 0
IXIA COM 45071R109 11,276 700,379 SH   DFND 01,08 86,250 614,129 0
IXIA COM 45071R109 59 3,691 SH   DFND 9 3,691 0 0
IXIA COM 45071R109 527 32,754 SH   OTR 01,08 0 32,754 0
ITT INC COM 45073V108 1,023 26,523 SH   DFND 1 20,810 5,643 70
ITT INC COM 45073V108 62 1,617 SH   OTR 1 417 1,179 21
ITT INC COM 45073V108 24,790 642,720 SH   DFND 01,08 9,759 632,961 0
ITT INC COM 45073V108 340 8,810 SH   DFND 9 8,810 0 0
ITT INC COM 45073V108 1,392 36,094 SH   OTR 01,08 0 36,094 0
IBERIABANK CORP COM 450828108 20,560 245,497 SH   DFND 1 58,818 185,555 1,124
IBERIABANK CORP COM 450828108 294 3,515 SH   OTR 1 2,369 1,146 0
IBERIABANK CORP COM 450828108 51,515 615,110 SH   DFND 01,08 197,833 417,277 0
IBERIABANK CORP COM 450828108 1,254 14,968 SH   DFND 9 14,968 0 0
IBERIABANK CORP COM 450828108 1,384 16,531 SH   OTR 01,08 0 16,531 0
IBIO INC COM 451033104 27 68,980 SH   DFND 01,08 2,774 66,206 0
ICICI BK LTD COM 45104G104 8,475 1,131,531 SH   DFND 1 956,913 173,313 1,305
ICICI BK LTD COM 45104G104 714 95,353 SH   OTR 1 72,208 11,570 11,575
ICICI BK LTD COM 45104G104 8,164 1,089,953 SH   DFND 01,08 1,089,953 0 0
ICICI BK LTD COM 45104G104 1,625 217,000 SH   DFND 9 217,000 0 0
ICICI BK LTD COM 45104G104 8,779 1,172,091 SH   OTR 01,08 0 1,172,091 0
ICONIX BRAND GROUP INC COM 451055107 2,288 244,986 SH   DFND 1 24,501 220,485 0
ICONIX BRAND GROUP INC COM 451055107 17 1,848 SH   OTR 1 364 1,484 0
ICONIX BRAND GROUP INC COM 451055107 6,345 679,343 SH   DFND 01,08 229,651 449,692 0
ICONIX BRAND GROUP INC COM 451055107 23 2,500 SH   DFND 9 2,500 0 0
ICONIX BRAND GROUP INC COM 451055107 211 22,610 SH   OTR 01,08 0 22,610 0
IDACORP INC COM 451107106 33,813 419,771 SH   DFND 1 31,433 388,238 100
IDACORP INC COM 451107106 75 931 SH   OTR 1 847 84 0
IDACORP INC COM 451107106 84,839 1,053,245 SH   DFND 01,08 393,262 659,983 0
IDACORP INC COM 451107106 452 5,609 SH   DFND 9 5,609 0 0
IDACORP INC COM 451107106 1,636 20,304 SH   OTR 01,08 0 20,304 0
IDEAL PWR INC COM 451622104 26 8,000 SH   DFND 1 8,000 0 0
IDEAL PWR INC COM 451622104 17 5,044 SH   DFND 01,08 0 5,044 0
IDEX CORP COM 45167R104 2,398 26,626 SH   DFND 1 18,546 8,080 0
IDEX CORP COM 45167R104 196 2,175 SH   OTR 1 205 1,930 40
IDEX CORP COM 45167R104 49,865 553,691 SH   DFND 01,08 8,110 545,581 0
IDEX CORP COM 45167R104 681 7,561 SH   DFND 9 7,561 0 0
IDEX CORP COM 45167R104 2,762 30,669 SH   OTR 01,08 0 30,669 0
IDEXX LABS INC COM 45168D104 7,140 60,887 SH   DFND 1 41,382 19,322 183
IDEXX LABS INC COM 45168D104 154 1,313 SH   OTR 1 1,063 180 70
IDEXX LABS INC COM 45168D104 80,019 682,345 SH   DFND 01,08 31,814 650,531 0
IDEXX LABS INC COM 45168D104 17,667 150,654 SH   DFND 9 150,654 0 0
IDEXX LABS INC COM 45168D104 4,230 36,071 SH   OTR 01,08 0 36,071 0
IDERA PHARMACEUTICALS INC COM 45168K306 113 75,566 SH   DFND 1 1,255 74,311 0
IDERA PHARMACEUTICALS INC COM 45168K306 1,565 1,043,068 SH   DFND 01,08 43,430 999,638 0
IDENTIV INC COM 45170X205 1 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 45 14,044 SH   DFND 01,08 602 13,442 0
IGNITE RESTAURANT GROUP INC COM 451730105 0 1 SH   DFND 1 1 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 6 10,934 SH   DFND 01,08 94 10,840 0
IGNYTA INC COM 451731103 110 20,844 SH   DFND 1 456 20,388 0
IGNYTA INC COM 451731103 1,621 305,925 SH   DFND 01,08 11,082 294,843 0
IKANG HEALTHCARE GROUP INC COM 45174L108 79 4,549 SH   DFND 1 4,549 0 0
IKANG HEALTHCARE GROUP INC COM 45174L108 144 8,305 SH   OTR 1 8,000 305 0
IKANG HEALTHCARE GROUP INC COM 45174L108 860 49,630 SH   DFND 01,08 49,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 159,954 1,306,173 SH   DFND 1 965,563 299,336 41,274
ILLINOIS TOOL WKS INC COM 452308109 3,611,002 29,487,198 SH   OTR 1 27,677,829 337,530 1,471,839
ILLINOIS TOOL WKS INC COM 452308109 285,259 2,329,406 SH   DFND 01,08 127,375 2,202,031 0
ILLINOIS TOOL WKS INC COM 452308109 66,849 545,887 SH   DFND 9 545,887 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,511 142,992 SH   OTR 01,08 0 142,992 0
ILLUMINA INC COM 452327109 22,065 172,330 SH   DFND 1 78,985 93,318 27
ILLUMINA INC COM 452327109 588 4,589 SH   OTR 1 4,302 222 65
ILLUMINA INC COM 452327109 136,807 1,068,469 SH   DFND 01,08 32,539 1,035,930 0
ILLUMINA INC COM 452327109 32,704 255,420 SH   DFND 9 255,420 0 0
ILLUMINA INC COM 452327109 7,562 59,056 SH   OTR 01,08 0 59,056 0
ILLUMINA INC CONV DEB 452327AF6 30 31,000 PRN   DFND 1 31,000 0 0
ILLUMINA INC CONV DEB 452327AF6 244 256,000 PRN   DFND 9 256,000 0 0
IMATION CORP COM 45245A107 5 6,508 SH   DFND 1 2,837 3,671 0
IMATION CORP COM 45245A107 0 60 SH   OTR 1 0 60 0
IMATION CORP COM 45245A107 59 71,970 SH   DFND 01,08 16,532 55,438 0
IMAX CORP COM 45245E109 2,324 74,012 SH   DFND 1 22,294 51,718 0
IMAX CORP COM 45245E109 9 299 SH   OTR 1 202 97 0
IMAX CORP COM 45245E109 17,487 556,904 SH   DFND 01,08 60,490 496,414 0
IMAX CORP COM 45245E109 2,032 64,699 SH   DFND 9 64,699 0 0
IMAX CORP COM 45245E109 845 26,915 SH   OTR 01,08 0 26,915 0
IMMERSION CORP COM 452521107 330 31,076 SH   DFND 1 3,076 28,000 0
IMMERSION CORP COM 452521107 3,330 313,221 SH   DFND 01,08 28,779 284,442 0
IMMERSION CORP COM 452521107 22 2,073 SH   DFND 9 2,073 0 0
IMMERSION CORP COM 452521107 124 11,645 SH   OTR 01,08 0 11,645 0
IMMUNE DESIGN CORP COM 45252L103 49 8,943 SH   DFND 1 175 8,768 0
IMMUNE DESIGN CORP COM 45252L103 648 117,755 SH   DFND 01,08 8,533 109,222 0
IMMUNOGEN INC COM 45253H101 123 60,267 SH   DFND 1 1,891 58,376 0
IMMUNOGEN INC COM 45253H101 1,950 955,647 SH   DFND 01,08 71,619 884,028 0
IMMUNOGEN INC COM 45253H101 5 2,330 SH   DFND 9 2,330 0 0
IMPAC MTG HLDGS INC COM 45254P508 85 6,031 SH   DFND 1 51 5,980 0
IMPAC MTG HLDGS INC COM 45254P508 1,416 101,027 SH   DFND 01,08 3,713 97,314 0
IMPAX LABORATORIES INC COM 45256B101 1,420 107,174 SH   DFND 1 13,600 93,574 0
IMPAX LABORATORIES INC COM 45256B101 12 923 SH   OTR 1 271 652 0
IMPAX LABORATORIES INC COM 45256B101 11,218 846,644 SH   DFND 01,08 101,989 744,655 0
IMPAX LABORATORIES INC COM 45256B101 86 6,498 SH   DFND 9 6,498 0 0
IMPAX LABORATORIES INC COM 45256B101 394 29,753 SH   OTR 01,08 0 29,753 0
IMMUNOMEDICS INC COM 452907108 334 91,109 SH   DFND 1 11,182 79,927 0
IMMUNOMEDICS INC COM 452907108 3,986 1,086,100 SH   DFND 01,08 79,923 1,006,177 0
IMMUNOMEDICS INC COM 452907108 18 4,900 SH   DFND 9 4,900 0 0
IMPERIAL OIL LTD COM 453038408 2,583 74,321 SH   DFND 1 72,615 1,706 0
IMPERIAL OIL LTD COM 453038408 294 8,448 SH   OTR 1 7,152 1,296 0
IMPERIAL OIL LTD COM 453038408 1,737 49,979 SH   DFND 01,08 27,987 21,992 0
IMPERIAL OIL LTD COM 453038408 11,869 341,446 SH   OTR 01,08 0 341,446 0
IMPINJ INC COM 453204109 147 4,170 SH   DFND 1 47 4,123 0
IMPINJ INC COM 453204109 2,519 71,266 SH   DFND 01,08 3,466 67,800 0
IMPINJ INC COM 453204109 22 630 SH   DFND 9 630 0 0
IMPERVA INC COM 45321L100 1,647 42,885 SH   DFND 1 3,705 39,180 0
IMPERVA INC COM 45321L100 12,678 330,155 SH   DFND 01,08 40,474 289,681 0
IMPERVA INC COM 45321L100 105 2,743 SH   DFND 9 2,743 0 0
IMPERVA INC COM 45321L100 504 13,137 SH   OTR 01,08 0 13,137 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 44 17,700 SH   DFND 1 0 17,700 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 71 28,228 SH   DFND 01,08 21,241 6,987 0
INC RESH HLDGS INC COM 45329R109 2,206 41,935 SH   DFND 1 3,376 38,559 0
INC RESH HLDGS INC COM 45329R109 25,100 477,190 SH   DFND 01,08 38,274 438,916 0
INC RESH HLDGS INC COM 45329R109 203 3,858 SH   DFND 9 3,858 0 0
INC RESH HLDGS INC COM 45329R109 1,131 21,508 SH   OTR 01,08 0 21,508 0
INCYTE CORP COM 45337C102 6,845 68,266 SH   DFND 1 45,639 22,627 0
INCYTE CORP COM 45337C102 542 5,408 SH   OTR 1 1,345 3,908 155
INCYTE CORP COM 45337C102 70,786 705,951 SH   DFND 01,08 37,120 668,831 0
INCYTE CORP COM 45337C102 12,408 123,742 SH   DFND 9 123,742 0 0
INCYTE CORP COM 45337C102 7,594 75,735 SH   OTR 01,08 0 75,735 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 130 19,460 SH   DFND 1 505 18,955 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,815 270,823 SH   DFND 01,08 8,163 262,660 0
INDEPENDENCE HLDG CO NEW COM 453440307 217 11,102 SH   DFND 1 1,360 9,742 0
INDEPENDENCE HLDG CO NEW COM 453440307 1,586 81,143 SH   DFND 01,08 9,519 71,624 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,665 186,646 SH   DFND 1 27,463 159,183 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,866 769,785 SH   DFND 01,08 218,659 551,126 0
INDEPENDENCE RLTY TR INC COM 45378A106 39 4,422 SH   DFND 9 4,422 0 0
INDEPENDENT BANK CORP MASS COM 453836108 15,557 220,824 SH   DFND 1 6,039 214,785 0
INDEPENDENT BANK CORP MASS COM 453836108 53 753 SH   OTR 1 108 645 0
INDEPENDENT BANK CORP MASS COM 453836108 33,585 476,721 SH   DFND 01,08 222,073 254,648 0
INDEPENDENT BANK CORP MASS COM 453836108 174 2,468 SH   DFND 9 2,468 0 0
INDEPENDENT BANK CORP MICH COM 453838609 543 25,000 SH   DFND 1 6,404 18,596 0
INDEPENDENT BANK CORP MICH COM 453838609 4,364 201,116 SH   DFND 01,08 10,223 190,893 0
INDEPENDENT BK GROUP INC COM 45384B106 743 11,902 SH   DFND 1 487 11,415 0
INDEPENDENT BK GROUP INC COM 45384B106 7,223 115,757 SH   DFND 01,08 9,158 106,599 0
INDEPENDENT BK GROUP INC COM 45384B106 42 675 SH   DFND 9 675 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 209 154,757 SH   DFND 1 549 154,208 0
INFINITY PHARMACEUTICALS INC COM 45665G303 799 591,549 SH   DFND 01,08 157,431 434,118 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 19,976 SH   OTR 01,08 0 19,976 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,576 29,308 SH   DFND 1 12,988 16,320 0
INFINITY PPTY & CAS CORP COM 45665Q103 28 323 SH   OTR 1 204 119 0
INFINITY PPTY & CAS CORP COM 45665Q103 11,254 128,034 SH   DFND 01,08 19,824 108,210 0
INFINITY PPTY & CAS CORP COM 45665Q103 67 758 SH   DFND 9 758 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 392 4,457 SH   OTR 01,08 0 4,457 0
INFINERA CORPORATION COM 45667G103 1,647 194,027 SH   DFND 1 68,516 125,511 0
INFINERA CORPORATION COM 45667G103 10 1,170 SH   OTR 1 1,170 0 0
INFINERA CORPORATION COM 45667G103 12,917 1,521,443 SH   DFND 01,08 122,425 1,399,018 0
INFINERA CORPORATION COM 45667G103 102 12,034 SH   DFND 9 12,034 0 0
INFINERA CORPORATION COM 45667G103 490 57,682 SH   OTR 01,08 0 57,682 0
INFORMATION SERVICES GROUP I COM 45675Y104 106 29,074 SH   DFND 1 254 28,820 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,197 328,759 SH   DFND 01,08 21,228 307,531 0
INFOSONICS CORP COM 456784107 5 12,600 SH   DFND 1 0 12,600 0
INFOSONICS CORP COM 456784107 6 15,135 SH   DFND 01,08 907 14,228 0
INFOSYS LTD COM 456788108 3,912 263,775 SH   DFND 1 24,975 238,800 0
INFOSYS LTD COM 456788108 36 2,431 SH   OTR 1 817 1,614 0
INFOSYS LTD COM 456788108 20,478 1,380,830 SH   DFND 01,08 1,355,274 25,556 0
INFOSYS LTD COM 456788108 2,244 151,300 SH   DFND 9 151,300 0 0
INFOSYS LTD COM 456788108 13,722 925,298 SH   OTR 01,08 0 925,298 0
ING GROEP N V COM 456837103 22,149 1,570,836 SH   DFND 1 1,523,625 45,747 1,464
ING GROEP N V COM 456837103 3,273 232,158 SH   OTR 1 180,733 42,370 9,055
ING GROEP N V COM 456837103 11,704 830,056 SH   DFND 01,08 532,102 297,954 0
ING GROEP N V COM 456837103 22,025 1,562,034 SH   OTR 01,08 0 1,562,034 0
ING GROEP N V CONV DEB 456837AF0 217 225,000 PRN   DFND 1 225,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 58 22,725 SH   DFND 01,08 772 21,953 0
INFRAREIT INC COM 45685L100 548 30,593 SH   DFND 1 664 29,929 0
INFRAREIT INC COM 45685L100 7,179 400,822 SH   DFND 01,08 20,409 380,413 0
INFRAREIT INC COM 45685L100 46 2,591 SH   DFND 9 2,591 0 0
INGEVITY CORP COM 45688C107 2,387 43,503 SH   DFND 1 15,687 27,794 22
INGEVITY CORP COM 45688C107 175 3,195 SH   OTR 1 2,490 669 36
INGEVITY CORP COM 45688C107 24,308 443,083 SH   DFND 01,08 17,460 425,623 0
INGEVITY CORP COM 45688C107 259 4,712 SH   DFND 9 4,712 0 0
INGEVITY CORP COM 45688C107 930 16,960 SH   OTR 01,08 0 16,960 0
INGLES MKTS INC COM 457030104 2,920 60,716 SH   DFND 1 3,299 57,417 0
INGLES MKTS INC COM 457030104 9,663 200,899 SH   DFND 01,08 69,163 131,736 0
INGLES MKTS INC COM 457030104 50 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC COM 457030104 393 8,162 SH   OTR 01,08 0 8,162 0
INGREDION INC COM 457187102 5,601 44,819 SH   DFND 1 31,280 13,491 48
INGREDION INC COM 457187102 289 2,315 SH   OTR 1 471 1,776 68
INGREDION INC COM 457187102 68,014 544,289 SH   DFND 01,08 15,688 528,601 0
INGREDION INC COM 457187102 16,527 132,259 SH   DFND 9 132,259 0 0
INGREDION INC COM 457187102 3,634 29,078 SH   OTR 01,08 0 29,078 0
INNODATA INC COM 457642205 12 4,721 SH   DFND 1 0 4,721 0
INNODATA INC COM 457642205 122 49,835 SH   DFND 01,08 12,676 37,159 0
INSIGHT ENTERPRISES INC COM 45765U103 22,901 566,298 SH   DFND 1 8,295 558,003 0
INSIGHT ENTERPRISES INC COM 45765U103 30 750 SH   OTR 1 0 750 0
INSIGHT ENTERPRISES INC COM 45765U103 37,358 923,781 SH   DFND 01,08 564,631 359,150 0
INSIGHT ENTERPRISES INC COM 45765U103 129 3,189 SH   DFND 9 3,189 0 0
INSIGHT ENTERPRISES INC COM 45765U103 578 14,289 SH   OTR 01,08 0 14,289 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 50 20,651 SH   DFND 01,08 2,993 17,658 0
INSMED INC COM 457669307 990 74,796 SH   DFND 1 14,836 59,960 0
INSMED INC COM 457669307 9,300 702,969 SH   DFND 01,08 71,153 631,816 0
INSMED INC COM 457669307 86 6,529 SH   DFND 9 6,529 0 0
INNOSPEC INC COM 45768S105 4,337 63,319 SH   DFND 1 4,508 58,811 0
INNOSPEC INC COM 45768S105 19 282 SH   OTR 1 109 173 0
INNOSPEC INC COM 45768S105 22,699 331,375 SH   DFND 01,08 105,650 225,725 0
INNOSPEC INC COM 45768S105 189 2,765 SH   DFND 9 2,765 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 3,985 SH   DFND 1 85 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 85 25,479 SH   DFND 01,08 5,022 20,457 0
INPHI CORP COM 45772F107 1,538 34,469 SH   DFND 1 7,648 26,766 55
INPHI CORP COM 45772F107 18,701 419,114 SH   DFND 01,08 19,559 399,555 0
INPHI CORP COM 45772F107 109 2,447 SH   DFND 9 2,447 0 0
INPHI CORP COM 45772F107 731 16,389 SH   OTR 01,08 0 16,389 0
INOVIO PHARMACEUTICALS INC COM 45773H201 488 70,245 SH   DFND 1 7,883 62,362 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5,211 750,914 SH   DFND 01,08 71,744 679,170 0
INOVIO PHARMACEUTICALS INC COM 45773H201 35 5,108 SH   DFND 9 5,108 0 0
INNERWORKINGS INC COM 45773Y105 1,537 155,995 SH   DFND 1 121,215 33,324 1,456
INNERWORKINGS INC COM 45773Y105 339 34,397 SH   OTR 1 6,453 25,945 1,999
INNERWORKINGS INC COM 45773Y105 3,988 404,824 SH   DFND 01,08 20,880 383,944 0
INNERWORKINGS INC COM 45773Y105 39 3,923 SH   DFND 9 3,923 0 0
INNERWORKINGS INC COM 45773Y105 217 22,061 SH   OTR 01,08 0 22,061 0
INNOPHOS HOLDINGS INC COM 45774N108 5,552 106,235 SH   DFND 1 4,454 101,781 0
INNOPHOS HOLDINGS INC COM 45774N108 23 431 SH   OTR 1 124 307 0
INNOPHOS HOLDINGS INC COM 45774N108 15,987 305,916 SH   DFND 01,08 103,599 202,317 0
INNOPHOS HOLDINGS INC COM 45774N108 71 1,352 SH   DFND 9 1,352 0 0
INNOPHOS HOLDINGS INC COM 45774N108 409 7,827 SH   OTR 01,08 0 7,827 0
INSTEEL INDUSTRIES INC COM 45774W108 2,628 73,738 SH   DFND 1 46,778 26,960 0
INSTEEL INDUSTRIES INC COM 45774W108 57 1,594 SH   OTR 1 1,594 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7,567 212,326 SH   DFND 01,08 32,336 179,990 0
INSTEEL INDUSTRIES INC COM 45774W108 40 1,119 SH   DFND 9 1,119 0 0
INSTEEL INDUSTRIES INC COM 45774W108 271 7,615 SH   OTR 01,08 0 7,615 0
INSPERITY INC COM 45778Q107 1,541 21,724 SH   DFND 1 4,286 17,438 0
INSPERITY INC COM 45778Q107 41 583 SH   OTR 1 0 583 0
INSPERITY INC COM 45778Q107 13,582 191,427 SH   DFND 01,08 23,179 168,248 0
INSPERITY INC COM 45778Q107 89 1,254 SH   DFND 9 1,254 0 0
INSPERITY INC COM 45778Q107 611 8,619 SH   OTR 01,08 0 8,619 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 15 12,354 SH   DFND 01,08 1,395 10,959 0
INOGEN INC COM 45780L104 1,265 18,828 SH   DFND 1 2,814 16,014 0
INOGEN INC COM 45780L104 22 323 SH   OTR 1 94 229 0
INOGEN INC COM 45780L104 12,165 181,115 SH   DFND 01,08 14,726 166,389 0
INOGEN INC COM 45780L104 1,264 18,815 SH   DFND 9 18,815 0 0
INOGEN INC COM 45780L104 544 8,095 SH   OTR 01,08 0 8,095 0
INSTALLED BLDG PRODS INC COM 45780R101 924 22,375 SH   DFND 1 2,401 19,974 0
INSTALLED BLDG PRODS INC COM 45780R101 39 951 SH   OTR 1 64 887 0
INSTALLED BLDG PRODS INC COM 45780R101 9,036 218,778 SH   DFND 01,08 15,808 202,970 0
INSTALLED BLDG PRODS INC COM 45780R101 47 1,142 SH   DFND 9 1,142 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 63 10,340 SH   DFND 1 143 10,197 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,036 169,877 SH   DFND 01,08 5,293 164,584 0
INOVALON HLDGS INC COM 45781D101 740 71,853 SH   DFND 1 60,320 10,777 756
INOVALON HLDGS INC COM 45781D101 294 28,521 SH   OTR 1 6,880 21,590 51
INOVALON HLDGS INC COM 45781D101 2,819 273,682 SH   DFND 01,08 45,509 228,173 0
INOVALON HLDGS INC COM 45781D101 39 3,781 SH   DFND 9 3,781 0 0
INOVALON HLDGS INC COM 45781D101 632 61,407 SH   OTR 01,08 0 61,407 0
INNOVIVA INC COM 45781M101 865 80,825 SH   DFND 1 5,576 75,249 0
INNOVIVA INC COM 45781M101 6 563 SH   OTR 1 247 316 0
INNOVIVA INC COM 45781M101 9,664 903,137 SH   DFND 01,08 79,460 823,677 0
INNOVIVA INC COM 45781M101 887 82,907 SH   DFND 9 82,907 0 0
INSTRUCTURE INC COM 45781U103 121 6,190 SH   DFND 1 86 6,104 0
INSTRUCTURE INC COM 45781U103 1,914 97,927 SH   DFND 01,08 2,735 95,192 0
INSTRUCTURE INC COM 45781U103 220 11,274 SH   OTR 01,08 0 11,274 0
INSEEGO CORP COM 45782B104 13 5,314 SH   DFND 1 1,615 3,699 0
INSEEGO CORP COM 45782B104 188 77,043 SH   DFND 01,08 10,902 66,141 0
INSULET CORP COM 45784P101 2,159 57,311 SH   DFND 1 7,951 49,360 0
INSULET CORP COM 45784P101 24,009 637,193 SH   DFND 01,08 52,647 584,546 0
INSULET CORP COM 45784P101 1,035 27,468 SH   DFND 9 27,468 0 0
INSULET CORP COM 45784P101 869 23,070 SH   OTR 01,08 0 23,070 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 4,429 51,625 SH   DFND 1 24,006 27,348 271
INTEGRA LIFESCIENCES HLDGS C COM 457985208 210 2,443 SH   OTR 1 1,138 1,305 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 31,163 363,246 SH   DFND 01,08 57,184 306,062 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 463 5,400 SH   DFND 9 5,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,291 15,050 SH   OTR 01,08 0 15,050 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,134 175,463 SH   DFND 1 52,755 122,708 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 870 SH   OTR 1 506 364 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,132 1,958,076 SH   DFND 01,08 130,336 1,827,740 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 266 11,299 SH   DFND 9 11,299 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,275 54,111 SH   OTR 01,08 0 54,111 0
INTEL CORP COM 458140100 382,010 10,532,407 SH   DFND 1 6,884,842 3,470,091 177,474
INTEL CORP COM 458140100 63,803 1,759,123 SH   OTR 1 1,107,006 447,278 204,839
INTEL CORP COM 458140100 1,305,226 35,986,392 SH   DFND 01,08 1,865,086 34,120,740 566
INTEL CORP COM 458140100 302,947 8,352,558 SH   DFND 9 8,352,558 0 0
INTEL CORP COM 458140100 69,124 1,905,830 SH   OTR 01,08 0 1,905,830 0
INTEL CORP CONV DEB 458140AD2 931 689,000 PRN   DFND 1 39,000 650,000 0
INTEL CORP CONV DEB 458140AD2 1,259 932,000 PRN   DFND 9 932,000 0 0
INTEL CORP CONV DEB 458140AF7 7 4,000 PRN   DFND 1 4,000 0 0
INTEL CORP CONV DEB 458140AF7 591 335,000 PRN   DFND 9 335,000 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 236 25,681 SH   DFND 1 231 25,450 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,534 275,445 SH   DFND 01,08 28,797 246,648 0
INSYS THERAPEUTICS INC NEW COM 45824V209 15 1,660 SH   DFND 9 1,660 0 0
INTELIQUENT INC COM 45825N107 906 39,549 SH   DFND 1 6,521 33,028 0
INTELIQUENT INC COM 45825N107 25 1,097 SH   OTR 1 211 886 0
INTELIQUENT INC COM 45825N107 8,648 377,321 SH   DFND 01,08 35,657 341,664 0
INTELIQUENT INC COM 45825N107 47 2,069 SH   DFND 9 2,069 0 0
INTEGER HLDGS CORP COM 45826H109 6,394 217,111 SH   DFND 1 6,328 210,783 0
INTEGER HLDGS CORP COM 45826H109 32 1,071 SH   OTR 1 0 1,071 0
INTEGER HLDGS CORP COM 45826H109 14,961 508,012 SH   DFND 01,08 215,854 292,158 0
INTEGER HLDGS CORP COM 45826H109 51 1,720 SH   DFND 9 1,720 0 0
INTEGER HLDGS CORP COM 45826H109 365 12,408 SH   OTR 01,08 0 12,408 0
INTELLIA THERAPEUTICS INC COM 45826J105 54 4,138 SH   DFND 1 57 4,081 0
INTELLIA THERAPEUTICS INC COM 45826J105 954 72,776 SH   DFND 01,08 1,545 71,231 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 1,045 SH   DFND 9 1,045 0 0
INTER PARFUMS INC COM 458334109 10,735 327,789 SH   DFND 1 117,563 209,548 678
INTER PARFUMS INC COM 458334109 251 7,659 SH   OTR 1 4,468 3,191 0
INTER PARFUMS INC COM 458334109 12,852 392,414 SH   DFND 01,08 212,587 179,827 0
INTER PARFUMS INC COM 458334109 40 1,219 SH   DFND 9 1,219 0 0
INTER PARFUMS INC COM 458334109 410 12,512 SH   OTR 01,08 0 12,512 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 560 15,342 SH   DFND 1 10,849 4,493 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 42 1,164 SH   OTR 1 276 851 37
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,645 264,170 SH   DFND 01,08 18,496 245,674 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,302 254,769 SH   DFND 9 254,769 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 527 4,852 SH   DFND 1 2,667 2,185 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH   OTR 1 0 0 14
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,020 64,608 SH   DFND 01,08 1,640 62,968 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 168 1,548 SH   DFND 9 1,548 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,082 9,961 SH   OTR 01,08 0 9,961 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 2,372 53,504 SH   DFND 1 50,340 3,164 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,738 39,217 SH   OTR 1 6,104 33,113 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 1,292 29,141 SH   DFND 01,08 13,754 15,387 0
INTERCONTINENTAL HOTELS GROU COM 45857P608 3,527 79,568 SH   OTR 01,08 0 79,568 0
INTERFACE INC COM 458665304 1,922 103,601 SH   DFND 1 43,529 59,972 100
INTERFACE INC COM 458665304 49 2,664 SH   OTR 1 1,151 1,513 0
INTERFACE INC COM 458665304 13,419 723,375 SH   DFND 01,08 60,369 663,006 0
INTERFACE INC COM 458665304 102 5,514 SH   DFND 9 5,514 0 0
INTERFACE INC COM 458665304 484 26,107 SH   OTR 01,08 0 26,107 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194,760 3,451,965 SH   DFND 1 2,881,820 529,380 40,765
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,591 453,587 SH   OTR 1 382,043 50,359 21,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243,332 4,312,872 SH   DFND 01,08 198,098 4,114,774 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,371 963,679 SH   DFND 9 963,679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,541 239,999 SH   OTR 01,08 0 239,999 0
INTERDIGITAL INC COM 45867G101 7,987 87,434 SH   DFND 1 54,377 31,716 1,341
INTERDIGITAL INC COM 45867G101 190 2,077 SH   OTR 1 1,970 107 0
INTERDIGITAL INC COM 45867G101 46,301 506,850 SH   DFND 01,08 37,425 469,425 0
INTERDIGITAL INC COM 45867G101 235 2,568 SH   DFND 9 2,568 0 0
INTERDIGITAL INC COM 45867G101 1,260 13,798 SH   OTR 01,08 0 13,798 0
INTERMOLECULAR INC COM 45882D109 29 30,219 SH   DFND 01,08 0 30,219 0
INTERNAP CORP COM 45885A300 7 4,291 SH   DFND 1 795 3,496 0
INTERNAP CORP COM 45885A300 183 118,629 SH   DFND 01,08 15,750 102,879 0
INTERNAP CORP COM 45885A300 35 22,837 SH   OTR 01,08 0 22,837 0
INTERNATIONAL BANCSHARES COR COM 459044103 23,994 588,082 SH   DFND 1 12,283 575,799 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 283 SH   OTR 1 253 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 53,642 1,314,749 SH   DFND 01,08 580,475 734,274 0
INTERNATIONAL BANCSHARES COR COM 459044103 262 6,411 SH   DFND 9 6,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312,758 1,884,201 SH   DFND 1 1,238,121 564,536 81,544
INTERNATIONAL BUSINESS MACHS COM 459200101 57,075 343,845 SH   OTR 1 258,852 66,742 18,251
INTERNATIONAL BUSINESS MACHS COM 459200101 1,102,151 6,639,864 SH   DFND 01,08 456,013 6,183,851 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277,829 1,673,768 SH   DFND 9 1,673,768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,915 385,051 SH   OTR 01,08 0 385,051 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,556 115,045 SH   DFND 1 51,117 63,850 78
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 3,658 SH   OTR 1 2,705 216 737
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,586 582,078 SH   DFND 01,08 22,258 559,820 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,733 286,282 SH   DFND 9 286,282 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,778 32,063 SH   OTR 01,08 0 32,063 0
INTL PAPER CO COM 460146103 33,764 636,333 SH   DFND 1 349,563 285,921 849
INTL PAPER CO COM 460146103 2,108 39,724 SH   OTR 1 25,831 12,933 960
INTL PAPER CO COM 460146103 163,312 3,077,881 SH   DFND 01,08 179,056 2,898,825 0
INTL PAPER CO COM 460146103 39,209 738,949 SH   DFND 9 738,949 0 0
INTL PAPER CO COM 460146103 8,789 165,648 SH   OTR 01,08 0 165,648 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 9,712 263,903 SH   DFND 1 8,221 255,682 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 109 2,968 SH   OTR 1 68 2,900 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 22,175 602,594 SH   DFND 01,08 259,272 343,322 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 86 2,339 SH   DFND 9 2,339 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 681 18,517 SH   OTR 01,08 0 18,517 0
INTERPUBLIC GROUP COS INC COM 460690100 14,635 625,155 SH   DFND 1 356,663 267,008 1,484
INTERPUBLIC GROUP COS INC COM 460690100 903 38,565 SH   OTR 1 20,129 16,279 2,157
INTERPUBLIC GROUP COS INC COM 460690100 67,200 2,870,589 SH   DFND 01,08 90,734 2,779,855 0
INTERPUBLIC GROUP COS INC COM 460690100 44,183 1,887,355 SH   DFND 9 1,887,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,779 161,421 SH   OTR 01,08 0 161,421 0
INTERSIL CORP COM 46069S109 3,897 174,733 SH   DFND 1 39,774 134,959 0
INTERSIL CORP COM 46069S109 19 874 SH   OTR 1 561 313 0
INTERSIL CORP COM 46069S109 45,393 2,035,549 SH   DFND 01,08 119,705 1,915,844 0
INTERSIL CORP COM 46069S109 287 12,885 SH   DFND 9 12,885 0 0
INTERSIL CORP COM 46069S109 1,217 54,583 SH   OTR 01,08 0 54,583 0
INTERSECT ENT INC COM 46071F103 396 32,745 SH   DFND 1 319 32,426 0
INTERSECT ENT INC COM 46071F103 2 195 SH   OTR 1 0 195 0
INTERSECT ENT INC COM 46071F103 3,596 297,150 SH   DFND 01,08 40,507 256,643 0
INTERSECT ENT INC COM 46071F103 30 2,441 SH   DFND 9 2,441 0 0
INTERSECT ENT INC COM 46071F103 139 11,462 SH   OTR 01,08 0 11,462 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 202 11,337 SH   DFND 1 153 11,184 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,653 148,612 SH   DFND 01,08 4,069 144,543 0
INTERSECTIONS INC COM 460981301 1 168 SH   DFND 1 130 38 0
INTERSECTIONS INC COM 460981301 87 21,905 SH   DFND 01,08 1,454 20,451 0
INTEST CORP COM 461147100 8 1,800 SH   DFND 1 0 1,800 0
INTEST CORP COM 461147100 71 15,467 SH   DFND 01,08 4,391 11,076 0
INTEVAC INC COM 461148108 29 3,400 SH   DFND 1 1,000 2,400 0
INTEVAC INC COM 461148108 363 42,414 SH   DFND 01,08 3,262 39,152 0
INTEVAC INC COM 461148108 72 8,429 SH   OTR 01,08 0 8,429 0
INTL FCSTONE INC COM 46116V105 688 17,370 SH   DFND 1 3,137 14,233 0
INTL FCSTONE INC COM 46116V105 20 496 SH   OTR 1 102 394 0
INTL FCSTONE INC COM 46116V105 6,619 167,136 SH   DFND 01,08 17,293 149,843 0
INTL FCSTONE INC COM 46116V105 40 998 SH   DFND 9 998 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 380 25,177 SH   DFND 1 2,489 22,569 119
INTRA CELLULAR THERAPIES INC COM 46116X101 1 49 SH   OTR 1 49 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,441 360,546 SH   DFND 01,08 13,815 346,731 0
INTRA CELLULAR THERAPIES INC COM 46116X101 52 3,423 SH   DFND 9 3,423 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 263 17,424 SH   OTR 01,08 0 17,424 0
INTRALINKS HLDGS INC COM 46118H104 460 34,034 SH   DFND 1 6,650 27,384 0
INTRALINKS HLDGS INC COM 46118H104 5,472 404,759 SH   DFND 01,08 0 404,759 0
INTRALINKS HLDGS INC COM 46118H104 312 23,094 SH   OTR 01,08 0 23,094 0
INTUIT COM 461202103 53,892 470,225 SH   DFND 1 293,858 172,589 3,778
INTUIT COM 461202103 12,956 113,040 SH   OTR 1 106,981 3,394 2,665
INTUIT COM 461202103 212,851 1,857,176 SH   DFND 01,08 94,059 1,763,117 0
INTUIT COM 461202103 53,279 464,870 SH   DFND 9 464,870 0 0
INTUIT COM 461202103 11,909 103,907 SH   OTR 01,08 0 103,907 0
INVACARE CORP COM 461203101 496 37,998 SH   DFND 1 9,809 28,189 0
INVACARE CORP COM 461203101 8 599 SH   OTR 1 207 392 0
INVACARE CORP COM 461203101 4,814 368,861 SH   DFND 01,08 47,165 321,696 0
INVACARE CORP COM 461203101 23 1,800 SH   DFND 9 1,800 0 0
INVACARE CORP COM 461203101 171 13,080 SH   OTR 01,08 0 13,080 0
INTUITIVE SURGICAL INC COM 46120E602 44,692 70,474 SH   DFND 1 42,933 27,175 366
INTUITIVE SURGICAL INC COM 46120E602 1,923 3,033 SH   OTR 1 2,126 847 60
INTUITIVE SURGICAL INC COM 46120E602 179,547 283,121 SH   DFND 01,08 8,932 274,189 0
INTUITIVE SURGICAL INC COM 46120E602 51,836 81,739 SH   DFND 9 81,739 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,834 15,506 SH   OTR 01,08 0 15,506 0
INVENTURE FOODS INC COM 461212102 115 11,670 SH   DFND 1 1,059 10,611 0
INVENTURE FOODS INC COM 461212102 1,952 198,132 SH   DFND 01,08 8,477 189,655 0
INVENTURE FOODS INC COM 461212102 78 7,924 SH   OTR 01,08 0 7,924 0
INTRICON CORP COM 46121H109 5 700 SH   DFND 1 0 700 0
INTRICON CORP COM 46121H109 103 14,945 SH   DFND 01,08 9,472 5,473 0
INTREPID POTASH INC COM 46121Y102 42 20,139 SH   DFND 1 15,121 5,018 0
INTREPID POTASH INC COM 46121Y102 1 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 242 116,541 SH   DFND 01,08 19,529 97,012 0
INTREPID POTASH INC COM 46121Y102 64 30,643 SH   OTR 01,08 0 30,643 0
INTREXON CORP COM 46122T102 443 18,242 SH   DFND 1 10,262 7,980 0
INTREXON CORP COM 46122T102 1 48 SH   OTR 1 0 0 48
INTREXON CORP COM 46122T102 5,322 219,029 SH   DFND 01,08 4,691 214,338 0
INTREXON CORP COM 46122T102 501 20,618 SH   DFND 9 20,618 0 0
INUVO INC COM 46122W204 2 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 54 32,304 SH   DFND 01,08 1,766 30,538 0
INVENSENSE INC COM 46123D205 830 64,905 SH   DFND 1 2,877 62,028 0
INVENSENSE INC COM 46123D205 10,767 841,841 SH   DFND 01,08 55,129 786,712 0
INVENSENSE INC COM 46123D205 72 5,641 SH   DFND 9 5,641 0 0
INVENSENSE INC COM 46123D205 483 37,742 SH   OTR 01,08 0 37,742 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,659 113,657 SH   DFND 1 9,472 104,185 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,330 1,186,976 SH   DFND 01,08 127,259 1,059,717 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 194 13,303 SH   DFND 9 13,303 0 0
INVESCO MUN TR UNDEFIND 46131J103 9 76,429 SH   DFND 1 75,803 0 626
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 5 41,153 SH   DFND 1 41,153 0 0
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 0 2,114 SH   OTR 1 0 0 2,114
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 10 79,518 SH   DFND 1 79,518 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 0 2,700 SH   DFND 1 2,700 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 3 22,363 SH   OTR 1 22,363 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 32 266,671 SH   DFND 1 266,671 0 0
INVESCO CALIF VALUE MUN INC UNDEFIND 46132H106 1 5,000 SH   OTR 1 5,000 0 0
INVESCO VALUE MUN INCOME TR UNDEFIND 46132P108 1 10,042 SH   DFND 1 10,042 0 0
INVESCO MUNI INCOME OPP TRST UNDEFIND 46132X101 5 71,977 SH   DFND 1 71,977 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 782 39,638 SH   DFND 1 8,487 31,051 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 843 SH   OTR 1 212 631 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,133 361,349 SH   DFND 01,08 39,079 322,270 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 42 2,147 SH   DFND 9 2,147 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 262 13,256 SH   OTR 01,08 0 13,256 0
INVESTORS BANCORP INC NEW COM 46146L101 15,115 1,083,537 SH   DFND 1 58,494 1,025,043 0
INVESTORS BANCORP INC NEW COM 46146L101 54,216 3,886,458 SH   DFND 01,08 1,054,900 2,831,558 0
INVESTORS BANCORP INC NEW COM 46146L101 484 34,661 SH   DFND 9 34,661 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,744 125,040 SH   OTR 01,08 0 125,040 0
INVESTORS REAL ESTATE TR COM 461730103 959 134,482 SH   DFND 1 25,151 109,151 180
INVESTORS REAL ESTATE TR COM 461730103 10,886 1,526,756 SH   DFND 01,08 357,995 1,168,761 0
INVESTORS REAL ESTATE TR COM 461730103 1,904 267,075 SH   DFND 9 267,075 0 0
INVESTORS TITLE CO COM 461804106 1,696 10,724 SH   DFND 1 7,402 3,322 0
INVESTORS TITLE CO COM 461804106 2,875 18,178 SH   DFND 01,08 4,620 13,558 0
INVITAE CORP COM 46185L103 109 13,685 SH   DFND 1 401 13,284 0
INVITAE CORP COM 46185L103 2,310 290,983 SH   DFND 01,08 8,558 282,425 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 80 19,112 SH   DFND 1 355 18,757 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 1,363 324,637 SH   DFND 01,08 10,559 314,078 0
INVUITY INC COM 46187J205 118 20,555 SH   DFND 01,08 0 20,555 0
INVUITY INC COM 46187J205 38 6,570 SH   OTR 01,08 0 6,570 0
ION GEOPHYSICAL CORP COM 462044207 15 2,509 SH   DFND 1 2,408 101 0
ION GEOPHYSICAL CORP COM 462044207 119 19,770 SH   DFND 01,08 3,766 16,004 0
ION GEOPHYSICAL CORP COM 462044207 28 4,748 SH   OTR 01,08 0 4,748 0
IONIS PHARMACEUTICALS INC COM 462222100 1,986 41,529 SH   DFND 1 28,878 12,651 0
IONIS PHARMACEUTICALS INC COM 462222100 5 103 SH   OTR 1 0 0 103
IONIS PHARMACEUTICALS INC COM 462222100 21,920 458,285 SH   DFND 01,08 12,734 445,551 0
IONIS PHARMACEUTICALS INC COM 462222100 534 11,171 SH   DFND 9 11,171 0 0
IPASS INC COM 46261V108 5 3,102 SH   DFND 1 0 3,102 0
IPASS INC COM 46261V108 206 124,588 SH   DFND 01,08 18,135 106,453 0
IRADIMED CORP COM 46266A109 92 8,270 SH   DFND 1 10 8,260 0
IRADIMED CORP COM 46266A109 673 60,612 SH   DFND 01,08 18,511 42,101 0
IRIDEX CORP COM 462684101 174 12,406 SH   DFND 1 6,537 5,869 0
IRIDEX CORP COM 462684101 1,276 90,744 SH   DFND 01,08 11,495 79,249 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,122 221,004 SH   DFND 1 19,018 201,986 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1,831 SH   OTR 1 473 1,358 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,461 985,547 SH   DFND 01,08 182,432 803,115 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 4,880 SH   DFND 9 4,880 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 370 38,523 SH   OTR 01,08 0 38,523 0
IROBOT CORP COM 462726100 2,073 35,469 SH   DFND 1 10,155 25,314 0
IROBOT CORP COM 462726100 53 904 SH   OTR 1 214 690 0
IROBOT CORP COM 462726100 17,761 303,870 SH   DFND 01,08 28,210 275,660 0
IROBOT CORP COM 462726100 99 1,700 SH   DFND 9 1,700 0 0
IROBOT CORP COM 462726100 640 10,949 SH   OTR 01,08 0 10,949 0
IRON MTN INC NEW COM 46284V101 9,409 289,699 SH   DFND 1 129,643 159,850 206
IRON MTN INC NEW COM 46284V101 196 6,039 SH   OTR 1 4,906 737 396
IRON MTN INC NEW COM 46284V101 58,665 1,806,198 SH   DFND 01,08 58,940 1,747,258 0
IRON MTN INC NEW COM 46284V101 13,614 419,159 SH   DFND 9 419,159 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,449 94,772 SH   DFND 1 12,078 82,694 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 186 SH   OTR 1 0 186 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 20,559 1,344,594 SH   DFND 01,08 41,526 1,303,068 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 192 12,529 SH   DFND 9 12,529 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 895 58,540 SH   OTR 01,08 0 58,540 0
ISHARES GOLD TRUST COM 464285105 7,084 639,320 SH   DFND 1 589,100 3,950 46,270
ISHARES GOLD TRUST COM 464285105 388 35,037 SH   OTR 1 32,037 3,000 0
ISHARES COM 464286145 324 13,032 SH   DFND 1 13,032 0 0
ISHARES COM 464286145 8 310 SH   DFND 01,08 310 0 0
ISHARES COM 464286509 3,011 115,150 SH   DFND 1 115,150 0 0
ISHARES COM 464286509 211 8,070 SH   OTR 1 2,550 0 5,520
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JUMEI INTL HLDG LTD COM 48138L107 1 267 SH   OTR 1 0 267 0
JUMEI INTL HLDG LTD COM 48138L107 308 61,400 SH   DFND 01,08 61,400 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 36 6,426 SH   DFND 1 0 6,426 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 154 27,516 SH   DFND 01,08 11,090 16,426 0
JUNIPER NETWORKS INC COM 48203R104 15,215 538,399 SH   DFND 1 251,004 286,769 626
JUNIPER NETWORKS INC COM 48203R104 440 15,570 SH   OTR 1 12,809 2,354 407
JUNIPER NETWORKS INC COM 48203R104 76,899 2,721,131 SH   DFND 01,08 76,918 2,644,213 0
JUNIPER NETWORKS INC COM 48203R104 17,777 629,035 SH   DFND 9 629,035 0 0
JUNIPER NETWORKS INC COM 48203R104 4,360 154,272 SH   OTR 01,08 0 154,272 0
JUNO THERAPEUTICS INC COM 48205A109 313 16,627 SH   DFND 1 6,749 9,878 0
JUNO THERAPEUTICS INC COM 48205A109 1 54 SH   OTR 1 0 0 54
JUNO THERAPEUTICS INC COM 48205A109 4,887 259,248 SH   DFND 01,08 4,898 254,350 0
JUNO THERAPEUTICS INC COM 48205A109 111 5,908 SH   DFND 9 5,908 0 0
KAR AUCTION SVCS INC COM 48238T109 3,497 82,061 SH   DFND 1 66,665 15,396 0
KAR AUCTION SVCS INC COM 48238T109 64 1,507 SH   OTR 1 169 1,227 111
KAR AUCTION SVCS INC COM 48238T109 22,122 519,044 SH   DFND 01,08 12,546 506,498 0
KAR AUCTION SVCS INC COM 48238T109 5,316 124,738 SH   DFND 9 124,738 0 0
KAR AUCTION SVCS INC COM 48238T109 2,368 55,567 SH   OTR 01,08 0 55,567 0
KB FINANCIAL GROUP INC COM 48241A105 8,296 235,091 SH   DFND 1 230,782 4,113 196
KB FINANCIAL GROUP INC COM 48241A105 1,098 31,113 SH   OTR 1 25,517 5,596 0
KB FINANCIAL GROUP INC COM 48241A105 13,295 376,738 SH   DFND 01,08 346,599 30,139 0
KB FINANCIAL GROUP INC COM 48241A105 5,492 155,638 SH   OTR 01,08 0 155,638 0
KBR INC COM 48242W106 2,238 134,102 SH   DFND 1 124,095 10,007 0
KBR INC COM 48242W106 7 425 SH   OTR 1 309 0 116
KBR INC COM 48242W106 17,773 1,064,899 SH   DFND 01,08 31,492 1,033,407 0
KBR INC COM 48242W106 278 16,628 SH   DFND 9 16,628 0 0
KBR INC COM 48242W106 958 57,394 SH   OTR 01,08 0 57,394 0
KCG HLDGS INC COM 48244B100 667 50,312 SH   DFND 1 16,947 33,365 0
KCG HLDGS INC COM 48244B100 6,801 513,309 SH   DFND 01,08 23,878 489,431 0
KCG HLDGS INC COM 48244B100 86 6,484 SH   DFND 9 6,484 0 0
KLA-TENCOR CORP COM 482480100 24,384 309,914 SH   DFND 1 161,816 147,811 287
KLA-TENCOR CORP COM 482480100 1,030 13,090 SH   OTR 1 10,551 1,701 838
KLA-TENCOR CORP COM 482480100 104,297 1,325,581 SH   DFND 01,08 88,873 1,236,708 0
KLA-TENCOR CORP COM 482480100 20,555 261,242 SH   DFND 9 261,242 0 0
KLA-TENCOR CORP COM 482480100 4,944 62,841 SH   OTR 01,08 0 62,841 0
KKR & CO L P DEL COM 48248M102 4,375 284,275 SH   DFND 1 284,275 0 0
KKR & CO L P DEL COM 48248M102 199 12,900 SH   OTR 1 0 12,900 0
KLX INC COM 482539103 2,835 62,854 SH   DFND 1 13,915 48,939 0
KLX INC COM 482539103 12 273 SH   OTR 1 236 0 37
KLX INC COM 482539103 32,994 731,418 SH   DFND 01,08 52,439 678,979 0
KLX INC COM 482539103 388 8,607 SH   DFND 9 8,607 0 0
KLX INC COM 482539103 958 21,232 SH   OTR 01,08 0 21,232 0
KMG CHEMICALS INC COM 482564101 467 12,010 SH   DFND 1 1,184 10,826 0
KMG CHEMICALS INC COM 482564101 3,620 93,085 SH   DFND 01,08 10,916 82,169 0
KT CORP COM 48268K101 40 2,820 SH   DFND 1 2,820 0 0
KT CORP COM 48268K101 31 2,228 SH   OTR 1 107 2,121 0
KT CORP COM 48268K101 2,169 153,910 SH   DFND 01,08 153,910 0 0
KT CORP COM 48268K101 68 4,802 SH   DFND 9 4,802 0 0
KT CORP COM 48268K101 2,964 210,372 SH   OTR 01,08 0 210,372 0
KVH INDS INC COM 482738101 214 18,117 SH   DFND 1 1,588 16,529 0
KVH INDS INC COM 482738101 1,904 161,366 SH   DFND 01,08 21,908 139,458 0
K2M GROUP HLDGS INC COM 48273J107 795 39,664 SH   DFND 1 7,745 31,692 227
K2M GROUP HLDGS INC COM 48273J107 2 93 SH   OTR 1 93 0 0
K2M GROUP HLDGS INC COM 48273J107 5,934 296,121 SH   DFND 01,08 32,729 263,392 0
K2M GROUP HLDGS INC COM 48273J107 718 35,842 SH   DFND 9 35,842 0 0
K2M GROUP HLDGS INC COM 48273J107 340 16,978 SH   OTR 01,08 0 16,978 0
K12 INC COM 48273U102 645 37,616 SH   DFND 1 6,714 30,902 0
K12 INC COM 48273U102 6,125 356,908 SH   DFND 01,08 33,596 323,312 0
K12 INC COM 48273U102 36 2,115 SH   DFND 9 2,115 0 0
K12 INC COM 48273U102 274 15,981 SH   OTR 01,08 0 15,981 0
KADANT INC COM 48282T104 4,618 75,460 SH   DFND 1 1,150 74,310 0
KADANT INC COM 48282T104 3 57 SH   OTR 1 0 57 0
KADANT INC COM 48282T104 11,346 185,393 SH   DFND 01,08 75,960 109,433 0
KADANT INC COM 48282T104 51 826 SH   DFND 9 826 0 0
KADMON HLDGS INC COM 48283N106 25 4,717 SH   DFND 1 0 4,717 0
KADMON HLDGS INC COM 48283N106 219 40,844 SH   DFND 01,08 1,953 38,891 0
KAISER ALUMINUM CORP COM 483007704 10,305 132,641 SH   DFND 1 13,978 118,663 0
KAISER ALUMINUM CORP COM 483007704 69 882 SH   OTR 1 285 597 0
KAISER ALUMINUM CORP COM 483007704 22,965 295,604 SH   DFND 01,08 119,563 176,041 0
KAISER ALUMINUM CORP COM 483007704 176 2,271 SH   DFND 9 2,271 0 0
KAISER ALUMINUM CORP COM 483007704 563 7,243 SH   OTR 01,08 0 7,243 0
KAMAN CORP COM 483548103 6,208 126,876 SH   DFND 1 15,667 111,209 0
KAMAN CORP COM 483548103 135 2,756 SH   OTR 1 1,656 1,100 0
KAMAN CORP COM 483548103 18,237 372,713 SH   DFND 01,08 112,349 260,364 0
KAMAN CORP COM 483548103 169 3,444 SH   DFND 9 3,444 0 0
KAMAN CORP COM 483548103 534 10,914 SH   OTR 01,08 0 10,914 0
KANSAS CITY SOUTHERN COM 485170302 12,708 149,774 SH   DFND 1 64,461 84,889 424
KANSAS CITY SOUTHERN COM 485170302 286 3,371 SH   OTR 1 2,861 428 82
KANSAS CITY SOUTHERN COM 485170302 68,102 802,620 SH   DFND 01,08 54,250 748,370 0
KANSAS CITY SOUTHERN COM 485170302 17,228 203,035 SH   DFND 9 203,035 0 0
KANSAS CITY SOUTHERN COM 485170302 3,691 43,500 SH   OTR 01,08 0 43,500 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,310 240,798 SH   DFND 1 19,985 220,813 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 919 41,700 SH   OTR 1 40,385 1,315 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 23,543 1,067,704 SH   DFND 01,08 230,704 837,000 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 192 8,710 SH   DFND 9 8,710 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 858 38,903 SH   OTR 01,08 0 38,903 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 284 30,244 SH   DFND 1 356 29,888 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,427 258,144 SH   DFND 01,08 34,867 223,277 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 2,017 SH   DFND 9 2,017 0 0
KATE SPADE & CO COM 485865109 632 33,865 SH   DFND 1 22,042 11,823 0
KATE SPADE & CO COM 485865109 2 86 SH   OTR 1 86 0 0
KATE SPADE & CO COM 485865109 17,538 939,351 SH   DFND 01,08 26,970 912,381 0
KATE SPADE & CO COM 485865109 199 10,645 SH   DFND 9 10,645 0 0
KATE SPADE & CO COM 485865109 963 51,574 SH   OTR 01,08 0 51,574 0
KB HOME COM 48666K109 1,534 97,044 SH   DFND 1 20,601 76,443 0
KB HOME COM 48666K109 13 848 SH   OTR 1 385 463 0
KB HOME COM 48666K109 18,169 1,149,234 SH   DFND 01,08 77,228 1,072,006 0
KB HOME COM 48666K109 132 8,340 SH   DFND 9 8,340 0 0
KB HOME COM 48666K109 537 33,938 SH   OTR 01,08 0 33,938 0
KEARNY FINL CORP MD COM 48716P108 1,355 87,111 SH   DFND 1 8,709 78,402 0
KEARNY FINL CORP MD COM 48716P108 14,542 935,187 SH   DFND 01,08 90,166 845,021 0
KEARNY FINL CORP MD COM 48716P108 125 8,061 SH   DFND 9 8,061 0 0
KEARNY FINL CORP MD COM 48716P108 561 36,089 SH   OTR 01,08 0 36,089 0
KELLOGG CO COM 487836108 47,711 647,276 SH   DFND 1 404,283 238,678 4,315
KELLOGG CO COM 487836108 10,822 146,817 SH   OTR 1 104,604 32,142 10,071
KELLOGG CO COM 487836108 135,761 1,841,820 SH   DFND 01,08 63,581 1,778,239 0
KELLOGG CO COM 487836108 46,921 636,566 SH   DFND 9 636,566 0 0
KELLOGG CO COM 487836108 10,400 141,098 SH   OTR 01,08 0 141,098 0
KELLY SVCS INC COM 488152208 761 33,223 SH   DFND 1 8,982 24,241 0
KELLY SVCS INC COM 488152208 18 772 SH   OTR 1 188 584 0
KELLY SVCS INC COM 488152208 7,285 317,847 SH   DFND 01,08 31,745 286,102 0
KELLY SVCS INC COM 488152208 50 2,173 SH   DFND 9 2,173 0 0
KEMET CORP COM 488360207 41 6,127 SH   DFND 1 1,659 4,468 0
KEMET CORP COM 488360207 507 76,424 SH   DFND 01,08 5,225 71,199 0
KEMPER CORP DEL COM 488401100 5,578 125,917 SH   DFND 1 13,479 112,438 0
KEMPER CORP DEL COM 488401100 9 213 SH   OTR 1 213 0 0
KEMPER CORP DEL COM 488401100 30,013 677,499 SH   DFND 01,08 116,040 561,459 0
KEMPER CORP DEL COM 488401100 222 5,008 SH   DFND 9 5,008 0 0
KEMPHARM INC COM 488445107 1 287 SH   DFND 1 0 287 0
KEMPHARM INC COM 488445107 40 13,675 SH   DFND 01,08 2,843 10,832 0
KENNAMETAL INC COM 489170100 2,952 94,435 SH   DFND 1 20,088 74,147 200
KENNAMETAL INC COM 489170100 348 11,141 SH   OTR 1 196 10,945 0
KENNAMETAL INC COM 489170100 34,545 1,105,081 SH   DFND 01,08 80,752 1,024,329 0
KENNAMETAL INC COM 489170100 309 9,887 SH   DFND 9 9,887 0 0
KENNAMETAL INC COM 489170100 1,004 32,107 SH   OTR 01,08 0 32,107 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,749 85,297 SH   DFND 1 9,136 76,161 0
KENNEDY-WILSON HLDGS INC COM 489398107 18,365 895,838 SH   DFND 01,08 79,297 816,541 0
KENNEDY-WILSON HLDGS INC COM 489398107 627 30,590 SH   DFND 9 30,590 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 929 45,316 SH   OTR 01,08 0 45,316 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 363 62,002 SH   DFND 1 8,530 53,472 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,221 890,897 SH   DFND 01,08 44,649 846,248 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 25 4,243 SH   DFND 9 4,243 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,090 44,580 SH   DFND 1 0 44,580 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,205 49,282 SH   OTR 1 43,826 5,456 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 119 4,849 SH   DFND 01,08 2,020 2,829 0
KEY TECHNOLOGY INC COM 493143101 65 5,653 SH   DFND 1 0 5,653 0
KEY TECHNOLOGY INC COM 493143101 144 12,445 SH   DFND 01,08 7,244 5,201 0
KEY TRONICS CORP COM 493144109 12 1,590 SH   DFND 1 290 1,300 0
KEY TRONICS CORP COM 493144109 217 27,766 SH   DFND 01,08 9,525 18,241 0
KEY TRONICS CORP COM 493144109 34 4,320 SH   OTR 01,08 0 4,320 0
KEYCORP NEW COM 493267108 36,096 1,975,702 SH   DFND 1 1,142,955 825,288 7,459
KEYCORP NEW COM 493267108 3,335 182,534 SH   OTR 1 174,566 6,887 1,081
KEYCORP NEW COM 493267108 142,338 7,790,799 SH   DFND 01,08 263,178 7,527,621 0
KEYCORP NEW COM 493267108 32,655 1,787,357 SH   DFND 9 1,787,357 0 0
KEYCORP NEW COM 493267108 7,965 435,944 SH   OTR 01,08 0 435,944 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,278 226,372 SH   DFND 1 210,905 13,314 2,153
KEYSIGHT TECHNOLOGIES INC COM 49338L103 581 15,890 SH   OTR 1 13,796 1,610 484
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,218 1,236,470 SH   DFND 01,08 18,705 1,217,765 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 6,900 SH   OTR 01,08 0 6,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 625 17,095 SH   DFND 9 17,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,503 68,457 SH   OTR 01,08 0 68,457 0
KEYW HLDG CORP COM 493723100 454 38,542 SH   DFND 1 2,973 35,569 0
KEYW HLDG CORP COM 493723100 4,468 378,975 SH   DFND 01,08 21,977 356,998 0
KEYW HLDG CORP COM 493723100 90 7,653 SH   DFND 9 7,653 0 0
KFORCE INC COM 493732101 3,996 172,981 SH   DFND 1 4,440 168,541 0
KFORCE INC COM 493732101 9,943 430,419 SH   DFND 01,08 180,442 249,977 0
KFORCE INC COM 493732101 39 1,700 SH   DFND 9 1,700 0 0
KFORCE INC COM 493732101 258 11,187 SH   OTR 01,08 0 11,187 0
KIMBALL INTL INC COM 494274103 609 34,699 SH   DFND 1 6,703 27,996 0
KIMBALL INTL INC COM 494274103 13 766 SH   OTR 1 500 266 0
KIMBALL INTL INC COM 494274103 7,346 418,328 SH   DFND 01,08 30,685 387,643 0
KIMBALL INTL INC COM 494274103 40 2,300 SH   DFND 9 2,300 0 0
KILROY RLTY CORP COM 49427F108 2,935 40,091 SH   DFND 1 29,457 10,634 0
KILROY RLTY CORP COM 49427F108 45 612 SH   OTR 1 447 79 86
KILROY RLTY CORP COM 49427F108 66,594 909,503 SH   DFND 01,08 250,896 658,607 0
KILROY RLTY CORP COM 49427F108 14,705 200,838 SH   DFND 9 200,838 0 0
KILROY RLTY CORP COM 49427F108 2,721 37,164 SH   OTR 01,08 0 37,164 0
KIMBALL ELECTRONICS INC COM 49428J109 480 26,354 SH   DFND 1 5,291 20,947 116
KIMBALL ELECTRONICS INC COM 49428J109 5,235 287,649 SH   DFND 01,08 23,936 263,713 0
KIMBALL ELECTRONICS INC COM 49428J109 31 1,710 SH   DFND 9 1,710 0 0
KIMBERLY CLARK CORP COM 494368103 187,753 1,645,223 SH   DFND 1 1,328,065 301,555 15,603
KIMBERLY CLARK CORP COM 494368103 20,229 177,261 SH   OTR 1 104,923 49,842 22,496
KIMBERLY CLARK CORP COM 494368103 311,131 2,726,353 SH   DFND 01,08 126,781 2,599,572 0
KIMBERLY CLARK CORP COM 494368103 90,277 791,074 SH   DFND 9 791,074 0 0
KIMBERLY CLARK CORP COM 494368103 16,533 144,875 SH   OTR 01,08 0 144,875 0
KIMCO RLTY CORP COM 49446R109 14,314 568,909 SH   DFND 1 325,337 242,736 836
KIMCO RLTY CORP COM 49446R109 390 15,491 SH   OTR 1 13,150 1,634 707
KIMCO RLTY CORP COM 49446R109 101,748 4,044,047 SH   DFND 01,08 1,148,887 2,895,160 0
KIMCO RLTY CORP COM 49446R109 41,224 1,638,486 SH   DFND 9 1,638,486 0 0
KIMCO RLTY CORP COM 49446R109 4,257 169,213 SH   OTR 01,08 0 169,213 0
KINDER MORGAN INC DEL COM 49456B101 65,522 3,163,769 SH   DFND 1 1,901,879 1,255,575 6,315
KINDER MORGAN INC DEL COM 49456B101 2,768 133,635 SH   OTR 1 88,631 12,167 32,837
KINDER MORGAN INC DEL COM 49456B101 293,583 14,175,887 SH   DFND 01,08 835,538 13,340,349 0
KINDER MORGAN INC DEL COM 49456B101 67,372 3,253,132 SH   DFND 9 3,253,132 0 0
KINDER MORGAN INC DEL COM 49456B101 18,624 899,266 SH   OTR 01,08 0 899,266 0
KINDRED BIOSCIENCES INC COM 494577109 0 8 SH   DFND 1 8 0 0
KINDRED BIOSCIENCES INC COM 494577109 110 25,791 SH   DFND 01,08 141 25,650 0
KINDRED HEALTHCARE INC COM 494580103 2,795 356,104 SH   DFND 1 24,635 331,469 0
KINDRED HEALTHCARE INC COM 494580103 6 785 SH   OTR 1 579 206 0
KINDRED HEALTHCARE INC COM 494580103 9,204 1,172,539 SH   DFND 01,08 347,533 825,006 0
KINDRED HEALTHCARE INC COM 494580103 131 16,730 SH   DFND 9 16,730 0 0
KINDRED HEALTHCARE INC COM 494580103 270 34,343 SH   OTR 01,08 0 34,343 0
KINROSS GOLD CORP COM 496902404 924 297,096 SH   DFND 1 297,096 0 0
KINROSS GOLD CORP COM 496902404 110 35,517 SH   OTR 1 35,035 482 0
KINROSS GOLD CORP COM 496902404 726 233,525 SH   DFND 01,08 154,224 79,301 0
KINROSS GOLD CORP COM 496902404 1,559 501,426 SH   OTR 01,08 0 501,426 0
KINSALE CAP GROUP INC COM 49714P108 165 4,857 SH   DFND 1 0 4,857 0
KINSALE CAP GROUP INC COM 49714P108 2,575 75,714 SH   DFND 01,08 1,607 74,107 0
KINSALE CAP GROUP INC COM 49714P108 34 1,008 SH   DFND 9 1,008 0 0
KINSALE CAP GROUP INC COM 49714P108 287 8,447 SH   OTR 01,08 0 8,447 0
KIRBY CORP COM 497266106 4,365 65,636 SH   DFND 1 60,777 4,255 604
KIRBY CORP COM 497266106 267 4,012 SH   OTR 1 2,595 1,407 10
KIRBY CORP COM 497266106 24,975 375,557 SH   DFND 01,08 1,562 373,995 0
KIRBY CORP COM 497266106 162 2,429 SH   DFND 9 2,429 0 0
KIRBY CORP COM 497266106 1,443 21,695 SH   OTR 01,08 0 21,695 0
KIRKLANDS INC COM 497498105 246 15,877 SH   DFND 1 1,753 14,124 0
KIRKLANDS INC COM 497498105 13 863 SH   OTR 1 83 780 0
KIRKLANDS INC COM 497498105 2,468 159,143 SH   DFND 01,08 12,603 146,540 0
KIRKLANDS INC COM 497498105 99 6,360 SH   OTR 01,08 0 6,360 0
KITE PHARMA INC COM 49803L109 1,224 27,302 SH   DFND 1 1,458 25,844 0
KITE PHARMA INC COM 49803L109 18,781 418,843 SH   DFND 01,08 16,042 402,801 0
KITE PHARMA INC COM 49803L109 186 4,147 SH   DFND 9 4,147 0 0
KITE RLTY GROUP TR COM 49803T300 5,782 246,263 SH   DFND 1 16,700 229,563 0
KITE RLTY GROUP TR COM 49803T300 52 2,235 SH   OTR 1 103 2,132 0
KITE RLTY GROUP TR COM 49803T300 28,304 1,205,465 SH   DFND 01,08 402,003 803,462 0
KITE RLTY GROUP TR COM 49803T300 4,170 177,616 SH   DFND 9 177,616 0 0
KLONDEX MNS LTD COM 498696103 105 22,423 SH   DFND 1 22,423 0 0
KNOLL INC COM 498904200 1,385 49,604 SH   DFND 1 4,555 45,049 0
KNOLL INC COM 498904200 1 28 SH   OTR 1 0 28 0
KNOLL INC COM 498904200 15,296 547,652 SH   DFND 01,08 51,984 495,668 0
KNOLL INC COM 498904200 119 4,276 SH   DFND 9 4,276 0 0
KNOLL INC COM 498904200 553 19,785 SH   OTR 01,08 0 19,785 0
KNIGHT TRANSN INC COM 499064103 5,154 155,935 SH   DFND 1 96,974 57,890 1,071
KNIGHT TRANSN INC COM 499064103 240 7,269 SH   OTR 1 3,015 4,254 0
KNIGHT TRANSN INC COM 499064103 24,767 749,393 SH   DFND 01,08 63,735 685,658 0
KNIGHT TRANSN INC COM 499064103 161 4,872 SH   DFND 9 4,872 0 0
KNIGHT TRANSN INC COM 499064103 1,065 32,234 SH   OTR 01,08 0 32,234 0
KNOWLES CORP COM 49926D109 2,363 141,383 SH   DFND 1 62,197 79,081 105
KNOWLES CORP COM 49926D109 17 1,002 SH   OTR 1 934 64 4
KNOWLES CORP COM 49926D109 20,152 1,205,999 SH   DFND 01,08 67,887 1,138,112 0
KNOWLES CORP COM 49926D109 146 8,720 SH   DFND 9 8,720 0 0
KNOWLES CORP COM 49926D109 597 35,729 SH   OTR 01,08 0 35,729 0
KOHLS CORP COM 500255104 87,189 1,765,680 SH   DFND 1 1,459,083 278,859 27,738
KOHLS CORP COM 500255104 15,572 315,358 SH   OTR 1 258,990 45,484 10,884
KOHLS CORP COM 500255104 76,804 1,555,373 SH   DFND 01,08 221,853 1,333,520 0
KOHLS CORP COM 500255104 24,779 501,800 SH   DFND 9 501,800 0 0
KOHLS CORP COM 500255104 3,572 72,347 SH   OTR 01,08 0 72,347 0
KONINKLIJKE PHILIPS N V COM 500472303 12,978 424,519 SH   DFND 1 411,361 12,914 244
KONINKLIJKE PHILIPS N V COM 500472303 1,357 44,374 SH   OTR 1 37,358 7,016 0
KONINKLIJKE PHILIPS N V COM 500472303 5,028 164,470 SH   DFND 01,08 93,449 71,021 0
KONINKLIJKE PHILIPS N V COM 500472303 11,680 382,083 SH   OTR 01,08 0 382,083 0
KONA GRILL INC COM 50047H201 415 33,057 SH   DFND 1 22,129 10,928 0
KONA GRILL INC COM 50047H201 10 779 SH   OTR 1 779 0 0
KONA GRILL INC COM 50047H201 1,176 93,683 SH   DFND 01,08 10,958 82,725 0
KONGZHONG CORP COM 50047P104 13 1,909 SH   DFND 1 1,909 0 0
KONGZHONG CORP COM 50047P104 1 184 SH   OTR 1 15 169 0
KONGZHONG CORP COM 50047P104 174 25,090 SH   DFND 01,08 25,090 0 0
KOPIN CORP COM 500600101 166 58,593 SH   DFND 1 9,609 48,984 0
KOPIN CORP COM 500600101 1 416 SH   OTR 1 416 0 0
KOPIN CORP COM 500600101 1,703 599,655 SH   DFND 01,08 50,223 549,432 0
KOPPERS HOLDINGS INC COM 50060P106 2,340 58,059 SH   DFND 1 32,670 25,389 0
KOPPERS HOLDINGS INC COM 50060P106 56 1,393 SH   OTR 1 1,093 300 0
KOPPERS HOLDINGS INC COM 50060P106 9,811 243,447 SH   DFND 01,08 31,154 212,293 0
KOPPERS HOLDINGS INC COM 50060P106 56 1,390 SH   DFND 9 1,390 0 0
KOPPERS HOLDINGS INC COM 50060P106 335 8,319 SH   OTR 01,08 0 8,319 0
KOREA ELECTRIC PWR COM 500631106 2,056 111,270 SH   DFND 1 109,173 1,988 109
KOREA ELECTRIC PWR COM 500631106 285 15,427 SH   OTR 1 13,240 2,187 0
KOREA ELECTRIC PWR COM 500631106 6,315 341,744 SH   DFND 01,08 300,995 40,749 0
KOREA ELECTRIC PWR COM 500631106 9,558 517,216 SH   OTR 01,08 0 517,216 0
KORN FERRY INTL COM 500643200 10,840 368,342 SH   DFND 1 10,262 357,980 100
KORN FERRY INTL COM 500643200 43 1,471 SH   OTR 1 261 1,210 0
KORN FERRY INTL COM 500643200 27,246 925,781 SH   DFND 01,08 357,528 568,253 0
KORN FERRY INTL COM 500643200 121 4,099 SH   DFND 9 4,099 0 0
KORN FERRY INTL COM 500643200 692 23,499 SH   OTR 01,08 0 23,499 0
KOSS CORP COM 500692108 38 16,556 SH   DFND 01,08 9,596 6,960 0
KRAFT HEINZ CO COM 500754106 98,530 1,128,378 SH   DFND 1 737,793 388,892 1,693
KRAFT HEINZ CO COM 500754106 7,546 86,416 SH   OTR 1 70,363 12,608 3,445
KRAFT HEINZ CO COM 500754106 393,301 4,504,139 SH   DFND 01,08 145,142 4,358,997 0
KRAFT HEINZ CO COM 500754106 89,991 1,030,587 SH   DFND 9 1,030,587 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 329 44,513 SH   DFND 1 8,019 36,494 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,260 575,652 SH   DFND 01,08 37,070 538,582 0
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KRATON CORPORATION COM 50077C106 3,358 117,893 SH   DFND 1 5,103 112,790 0
KRATON CORPORATION COM 50077C106 40 1,394 SH   OTR 1 193 1,201 0
KRATON CORPORATION COM 50077C106 12,135 426,074 SH   DFND 01,08 139,174 286,900 0
KRATON CORPORATION COM 50077C106 51 1,782 SH   DFND 9 1,782 0 0
KRATON CORPORATION COM 50077C106 354 12,429 SH   OTR 01,08 0 12,429 0
KROGER CO COM 501044101 50,049 1,450,266 SH   DFND 1 817,709 630,042 2,515
KROGER CO COM 501044101 1,690 48,959 SH   OTR 1 40,722 7,544 693
KROGER CO COM 501044101 242,244 7,019,531 SH   DFND 01,08 300,507 6,719,024 0
KROGER CO COM 501044101 77,019 2,231,798 SH   DFND 9 2,231,798 0 0
KROGER CO COM 501044101 13,193 382,291 SH   OTR 01,08 0 382,291 0
KRONOS WORLDWIDE INC COM 50105F105 294 24,654 SH   DFND 1 10,165 14,489 0
KRONOS WORLDWIDE INC COM 50105F105 2,956 247,610 SH   DFND 01,08 27,740 219,870 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,671 SH   DFND 9 1,671 0 0
KRONOS WORLDWIDE INC COM 50105F105 557 46,687 SH   OTR 01,08 0 46,687 0
KULICKE & SOFFA INDS INC COM 501242101 660 41,349 SH   DFND 1 8,004 33,345 0
KULICKE & SOFFA INDS INC COM 501242101 22 1,394 SH   OTR 1 455 939 0
KULICKE & SOFFA INDS INC COM 501242101 3,354 210,251 SH   DFND 01,08 58,564 151,687 0
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KULICKE & SOFFA INDS INC COM 501242101 452 28,361 SH   OTR 01,08 0 28,361 0
KURA ONCOLOGY INC COM 50127T109 73 12,382 SH   DFND 01,08 0 12,382 0
KYOCERA CORP COM 501556203 4,377 87,926 SH   DFND 1 84,199 3,692 35
KYOCERA CORP COM 501556203 522 10,491 SH   OTR 1 8,926 1,565 0
KYOCERA CORP COM 501556203 2,469 49,594 SH   DFND 01,08 22,804 26,790 0
KYOCERA CORP COM 501556203 7,573 152,120 SH   OTR 01,08 0 152,120 0
L BRANDS INC COM 501797104 22,134 336,173 SH   DFND 1 166,239 169,388 546
L BRANDS INC COM 501797104 637 9,680 SH   OTR 1 8,859 636 185
L BRANDS INC COM 501797104 115,097 1,748,131 SH   DFND 01,08 69,521 1,678,610 0
L BRANDS INC COM 501797104 27,721 421,041 SH   DFND 9 421,041 0 0
L BRANDS INC COM 501797104 7,585 115,201 SH   OTR 01,08 0 115,201 0
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LCNB CORP COM 50181P100 1,705 73,318 SH   DFND 01,08 2,332 70,986 0
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LG DISPLAY CO LTD COM 50186V102 26 1,994 SH   OTR 1 175 1,819 0
LG DISPLAY CO LTD COM 50186V102 1,825 142,015 SH   DFND 01,08 132,615 9,400 0
LHC GROUP INC COM 50187A107 2,254 49,325 SH   DFND 1 3,694 45,631 0
LHC GROUP INC COM 50187A107 29 630 SH   OTR 1 86 544 0
LHC GROUP INC COM 50187A107 9,799 214,429 SH   DFND 01,08 67,827 146,602 0
LHC GROUP INC COM 50187A107 1,026 22,458 SH   DFND 9 22,458 0 0
LGI HOMES INC COM 50187T106 410 14,277 SH   DFND 1 388 13,889 0
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LGI HOMES INC COM 50187T106 4,810 167,421 SH   DFND 01,08 8,794 158,627 0
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LKQ CORP COM 501889208 67,351 2,197,423 SH   DFND 01,08 73,372 2,124,051 0
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LKQ CORP COM 501889208 3,792 123,715 SH   OTR 01,08 0 123,715 0
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LMI AEROSPACE INC COM 502079106 258 29,948 SH   DFND 01,08 7,344 22,604 0
LPL FINL HLDGS INC COM 50212V100 653 18,545 SH   DFND 1 13,071 5,474 0
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LPL FINL HLDGS INC COM 50212V100 10,825 307,436 SH   DFND 01,08 9,206 298,230 0
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LRAD CORP COM 50213V109 17 10,000 SH   DFND 1 10,000 0 0
LRAD CORP COM 50213V109 77 45,121 SH   DFND 01,08 3,136 41,985 0
LSB INDS INC COM 502160104 146 17,302 SH   DFND 1 3,342 13,960 0
LSB INDS INC COM 502160104 6 667 SH   OTR 1 124 543 0
LSB INDS INC COM 502160104 1,873 222,484 SH   DFND 01,08 14,082 208,402 0
LSB INDS INC COM 502160104 95 11,256 SH   OTR 01,08 0 11,256 0
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LSI INDS INC COM 50216C108 2,378 244,188 SH   DFND 01,08 15,032 229,156 0
LSI INDS INC COM 50216C108 98 10,038 SH   OTR 01,08 0 10,038 0
LTC PPTYS INC COM 502175102 19,353 411,939 SH   DFND 1 9,901 402,038 0
LTC PPTYS INC COM 502175102 43 907 SH   OTR 1 178 729 0
LTC PPTYS INC COM 502175102 42,275 899,858 SH   DFND 01,08 497,294 402,564 0
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LSC COMMUNICATIONS INC COM 50218P107 725 24,418 SH   DFND 1 19,661 4,757 0
LSC COMMUNICATIONS INC COM 50218P107 1,374 46,299 SH   OTR 1 45,454 663 182
LSC COMMUNICATIONS INC COM 50218P107 3,345 112,715 SH   DFND 01,08 6,706 106,009 0
LSC COMMUNICATIONS INC COM 50218P107 140 4,724 SH   DFND 9 4,724 0 0
LSC COMMUNICATIONS INC COM 50218P107 313 10,544 SH   OTR 01,08 0 10,544 0
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 618 4,060 SH   OTR 1 2,565 777 718
L-3 COMMUNICATIONS HLDGS INC COM 502424104 82,771 544,154 SH   DFND 01,08 210 543,944 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 413 23,572 SH   DFND 1 1,071 22,501 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3,031 172,913 SH   DFND 01,08 27,442 145,471 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 16 935 SH   DFND 9 935 0 0
LA QUINTA HLDGS INC COM 50420D108 1,252 88,082 SH   DFND 1 7,761 80,321 0
LA QUINTA HLDGS INC COM 50420D108 12,729 895,810 SH   DFND 01,08 88,342 807,468 0
LA QUINTA HLDGS INC COM 50420D108 83 5,851 SH   DFND 9 5,851 0 0
LA QUINTA HLDGS INC COM 50420D108 669 47,050 SH   OTR 01,08 0 47,050 0
LA Z BOY INC COM 505336107 11,132 358,517 SH   DFND 1 10,994 347,523 0
LA Z BOY INC COM 505336107 35 1,124 SH   OTR 1 292 832 0
LA Z BOY INC COM 505336107 26,115 841,054 SH   DFND 01,08 349,979 491,075 0
LA Z BOY INC COM 505336107 132 4,238 SH   DFND 9 4,238 0 0
LA Z BOY INC COM 505336107 615 19,807 SH   OTR 01,08 0 19,807 0
LABORATORY CORP AMER HLDGS COM 50540R409 24,507 190,897 SH   DFND 1 100,550 89,495 852
LABORATORY CORP AMER HLDGS COM 50540R409 1,625 12,657 SH   OTR 1 8,660 3,833 164
LABORATORY CORP AMER HLDGS COM 50540R409 98,122 764,306 SH   DFND 01,08 44,679 719,627 0
LABORATORY CORP AMER HLDGS COM 50540R409 30,683 239,000 SH   DFND 9 239,000 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,291 41,210 SH   OTR 01,08 0 41,210 0
LADDER CAP CORP COM 505743104 408 29,742 SH   DFND 1 4,909 24,833 0
LADDER CAP CORP COM 505743104 5,406 394,046 SH   DFND 01,08 11,875 382,171 0
LADDER CAP CORP COM 505743104 45 3,265 SH   DFND 9 3,265 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 174 71,515 SH   DFND 1 11,190 60,325 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,395 981,356 SH   DFND 01,08 49,943 931,413 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 8,583 SH   DFND 9 8,583 0 0
LAKE SUNAPEE BK GROUP COM 510866106 137 5,828 SH   DFND 1 648 5,180 0
LAKE SUNAPEE BK GROUP COM 510866106 1,548 65,622 SH   DFND 01,08 0 65,622 0
LAKELAND BANCORP INC COM 511637100 7,676 393,624 SH   DFND 1 4,970 388,654 0
LAKELAND BANCORP INC COM 511637100 14,792 758,586 SH   DFND 01,08 381,564 377,022 0
LAKELAND BANCORP INC COM 511637100 66 3,386 SH   DFND 9 3,386 0 0
LAKELAND FINL CORP COM 511656100 9,411 198,710 SH   DFND 1 3,658 195,052 0
LAKELAND FINL CORP COM 511656100 20,364 429,992 SH   DFND 01,08 196,242 233,750 0
LAKELAND FINL CORP COM 511656100 81 1,713 SH   DFND 9 1,713 0 0
LAKELAND FINL CORP COM 511656100 478 10,094 SH   OTR 01,08 0 10,094 0
LAKELAND INDS INC COM 511795106 9 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 121 11,626 SH   DFND 01,08 1,574 10,052 0
LAM RESEARCH CORP COM 512807108 30,128 284,948 SH   DFND 1 167,105 116,766 1,077
LAM RESEARCH CORP COM 512807108 1,072 10,143 SH   OTR 1 6,974 3,029 140
LAM RESEARCH CORP COM 512807108 127,677 1,207,573 SH   DFND 01,08 78,064 1,129,509 0
LAM RESEARCH CORP COM 512807108 29,842 282,247 SH   DFND 9 282,247 0 0
LAM RESEARCH CORP COM 512807108 6,826 64,559 SH   OTR 01,08 0 64,559 0
LAM RESEARCH CORP CONV DEB 512807AL2 46 26,000 PRN   DFND 1 26,000 0 0
LAM RESEARCH CORP CONV DEB 512807AL2 532 303,000 PRN   DFND 9 303,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,400 35,692 SH   DFND 1 26,282 9,410 0
LAMAR ADVERTISING CO NEW COM 512816109 24 364 SH   OTR 1 308 0 56
LAMAR ADVERTISING CO NEW COM 512816109 42,119 626,396 SH   DFND 01,08 9,070 617,326 0
LAMAR ADVERTISING CO NEW COM 512816109 7,435 110,574 SH   DFND 9 110,574 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,640 39,260 SH   OTR 01,08 0 39,260 0
LAMB WESTON HLDGS INC COM 513272104 3,719 98,260 SH   DFND 1 82,562 15,325 373
LAMB WESTON HLDGS INC COM 513272104 267 7,041 SH   OTR 1 6,482 434 125
LAMB WESTON HLDGS INC COM 513272104 40,013 1,057,152 SH   DFND 01,08 34,986 1,022,166 0
LAMB WESTON HLDGS INC COM 513272104 912 24,095 SH   DFND 9 24,095 0 0
LANCASTER COLONY CORP COM 513847103 5,794 40,980 SH   DFND 1 24,319 16,550 111
LANCASTER COLONY CORP COM 513847103 156 1,105 SH   OTR 1 682 423 0
LANCASTER COLONY CORP COM 513847103 39,391 278,600 SH   DFND 01,08 19,619 258,981 0
LANCASTER COLONY CORP COM 513847103 258 1,827 SH   DFND 9 1,827 0 0
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LANDEC CORP COM 514766104 11 823 SH   OTR 1 823 0 0
LANDEC CORP COM 514766104 3,900 282,598 SH   DFND 01,08 21,597 261,001 0
LANDEC CORP COM 514766104 151 10,974 SH   OTR 01,08 0 10,974 0
LANDAUER INC COM 51476K103 629 13,084 SH   DFND 1 1,525 11,559 0
LANDAUER INC COM 51476K103 20 409 SH   OTR 1 61 348 0
LANDAUER INC COM 51476K103 5,630 117,052 SH   DFND 01,08 16,401 100,651 0
LANDAUER INC COM 51476K103 29 600 SH   DFND 9 600 0 0
LANDMARK BANCORP INC COM 51504L107 168 5,979 SH   DFND 1 113 5,865 0
LANDMARK BANCORP INC COM 51504L107 235 8,393 SH   DFND 01,08 7,313 1,080 0
LANDSTAR SYS INC COM 515098101 5,116 59,980 SH   DFND 1 53,164 6,347 469
LANDSTAR SYS INC COM 515098101 344 4,028 SH   OTR 1 1,741 2,266 21
LANDSTAR SYS INC COM 515098101 27,263 319,613 SH   DFND 01,08 18,136 301,477 0
LANDSTAR SYS INC COM 515098101 1,375 16,115 SH   DFND 9 16,115 0 0
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LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
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LANDS END INC NEW COM 51509F105 15 1,000 SH   DFND 9 1,000 0 0
LANNET INC COM 516012101 797 36,159 SH   DFND 1 5,773 30,386 0
LANNET INC COM 516012101 15 678 SH   OTR 1 192 486 0
LANNET INC COM 516012101 6,756 306,404 SH   DFND 01,08 37,461 268,943 0
LANNET INC COM 516012101 52 2,349 SH   DFND 9 2,349 0 0
LANNET INC COM 516012101 328 14,862 SH   OTR 01,08 0 14,862 0
LANTHEUS HLDGS INC COM 516544103 374 43,467 SH   DFND 01,08 6,355 37,112 0
LANTRONIX INC COM 516548203 2 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 19 11,268 SH   DFND 01,08 2,259 9,009 0
LAREDO PETROLEUM INC COM 516806106 778 55,029 SH   DFND 1 20,780 34,249 0
LAREDO PETROLEUM INC COM 516806106 1 89 SH   OTR 1 0 0 89
LAREDO PETROLEUM INC COM 516806106 8,588 607,364 SH   DFND 01,08 71,599 535,765 0
LAREDO PETROLEUM INC COM 516806106 215 15,221 SH   DFND 9 15,221 0 0
LAREDO PETROLEUM INC COM 516806106 1,368 96,732 SH   OTR 01,08 0 96,732 0
LAS VEGAS SANDS CORP COM 517834107 5,583 104,522 SH   DFND 1 80,463 24,059 0
LAS VEGAS SANDS CORP COM 517834107 591 11,063 SH   OTR 1 984 10,079 0
LAS VEGAS SANDS CORP COM 517834107 80,640 1,509,831 SH   DFND 01,08 91,708 1,418,123 0
LAS VEGAS SANDS CORP COM 517834107 21,080 394,686 SH   DFND 9 394,686 0 0
LAS VEGAS SANDS CORP COM 517834107 17,100 320,158 SH   OTR 01,08 0 320,158 0
LASALLE HOTEL PPTYS COM 517942108 30,293 994,181 SH   DFND 1 37,431 956,750 0
LASALLE HOTEL PPTYS COM 517942108 35 1,135 SH   OTR 1 1,135 0 0
LASALLE HOTEL PPTYS COM 517942108 80,636 2,646,391 SH   DFND 01,08 1,240,872 1,405,519 0
LASALLE HOTEL PPTYS COM 517942108 7,516 246,661 SH   DFND 9 246,661 0 0
LASALLE HOTEL PPTYS COM 517942108 1,388 45,547 SH   OTR 01,08 0 45,547 0
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LATAM AIRLS GROUP S A COM 51817R106 83 10,128 SH   OTR 1 9,321 807 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 9,692 1,316,827 SH   DFND 01,08 108,241 1,208,586 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 357 48,483 SH   OTR 01,08 0 48,483 0
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LAUDER ESTEE COS INC COM 518439104 959 12,532 SH   OTR 1 9,650 2,582 300
LAUDER ESTEE COS INC COM 518439104 125,918 1,646,205 SH   DFND 01,08 88,776 1,557,429 0
LAUDER ESTEE COS INC COM 518439104 32,173 420,612 SH   DFND 9 420,612 0 0
LAUDER ESTEE COS INC COM 518439104 11,269 147,323 SH   OTR 01,08 0 147,323 0
LAWSON PRODS INC COM 520776105 93 3,891 SH   DFND 1 55 3,836 0
LAWSON PRODS INC COM 520776105 1,604 67,413 SH   DFND 01,08 4,926 62,487 0
LAYNE CHRISTENSEN CO COM 521050104 189 17,364 SH   DFND 1 4,398 12,966 0
LAYNE CHRISTENSEN CO COM 521050104 2,007 184,618 SH   DFND 01,08 13,662 170,956 0
LAYNE CHRISTENSEN CO COM 521050104 87 7,976 SH   OTR 01,08 0 7,976 0
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LEAF GROUP LTD COM 52177G102 157 23,904 SH   DFND 01,08 0 23,904 0
LEAR CORP COM 521865204 4,117 31,100 SH   DFND 1 19,568 11,532 0
LEAR CORP COM 521865204 47 356 SH   OTR 1 308 0 48
LEAR CORP COM 521865204 44,163 333,631 SH   DFND 01,08 55,170 278,461 0
LEAR CORP COM 521865204 20,043 151,418 SH   DFND 9 151,418 0 0
LEAR CORP COM 521865204 3,814 28,814 SH   OTR 01,08 0 28,814 0
LEE ENTERPRISES INC COM 523768109 1 350 SH   DFND 1 350 0 0
LEE ENTERPRISES INC COM 523768109 259 89,139 SH   DFND 01,08 2,120 87,019 0
LEGGETT & PLATT INC COM 524660107 15,141 309,749 SH   DFND 1 183,833 125,690 226
LEGGETT & PLATT INC COM 524660107 840 17,192 SH   OTR 1 14,489 2,141 562
LEGGETT & PLATT INC COM 524660107 52,366 1,071,317 SH   DFND 01,08 30,293 1,041,024 0
LEGGETT & PLATT INC COM 524660107 10,634 217,550 SH   DFND 9 217,550 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7,769 180,425 SH   DFND 1 9,619 170,806 0
LEGACY TEX FINL GROUP INC COM 52471Y106 48 1,113 SH   OTR 1 283 830 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27,567 640,194 SH   DFND 01,08 217,868 422,326 0
LEGACY TEX FINL GROUP INC COM 52471Y106 166 3,851 SH   DFND 9 3,851 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 827 19,207 SH   OTR 01,08 0 19,207 0
LEGG MASON INC COM 524901105 1,920 64,185 SH   DFND 1 56,888 7,207 90
LEGG MASON INC COM 524901105 94 3,146 SH   OTR 1 1,813 288 1,045
LEGG MASON INC COM 524901105 20,802 695,478 SH   DFND 01,08 8,885 686,593 0
LEGG MASON INC COM 524901105 356 11,901 SH   DFND 9 11,901 0 0
LEGG MASON INC COM 524901105 1,249 41,745 SH   OTR 01,08 0 41,745 0
LEIDOS HLDGS INC COM 525327102 3,473 67,905 SH   DFND 1 54,820 12,992 93
LEIDOS HLDGS INC COM 525327102 171 3,343 SH   OTR 1 2,963 312 68
LEIDOS HLDGS INC COM 525327102 54,269 1,061,193 SH   DFND 01,08 18,476 1,042,717 0
LEIDOS HLDGS INC COM 525327102 654 12,781 SH   DFND 9 12,781 0 0
LEIDOS HLDGS INC COM 525327102 3,085 60,329 SH   OTR 01,08 0 60,329 0
LEMAITRE VASCULAR INC COM 525558201 594 23,428 SH   DFND 1 217 23,211 0
LEMAITRE VASCULAR INC COM 525558201 4,305 169,908 SH   DFND 01,08 32,463 137,445 0
LEMAITRE VASCULAR INC COM 525558201 188 7,438 SH   OTR 01,08 0 7,438 0
LENDINGCLUB CORP COM 52603A109 1,577 300,454 SH   DFND 1 21,159 279,295 0
LENDINGCLUB CORP COM 52603A109 53 10,149 SH   OTR 1 9,600 549 0
LENDINGCLUB CORP COM 52603A109 17,890 3,407,702 SH   DFND 01,08 262,087 3,145,615 0
LENDINGCLUB CORP COM 52603A109 74 14,105 SH   DFND 9 14,105 0 0
LENDINGCLUB CORP COM 52603A109 827 157,570 SH   OTR 01,08 0 157,570 0
LENDINGTREE INC NEW COM 52603B107 1,316 12,989 SH   DFND 1 6,880 6,109 0
LENDINGTREE INC NEW COM 52603B107 36 351 SH   OTR 1 200 132 19
LENDINGTREE INC NEW COM 52603B107 7,243 71,468 SH   DFND 01,08 5,664 65,804 0
LENDINGTREE INC NEW COM 52603B107 48 473 SH   DFND 9 473 0 0
LENDINGTREE INC NEW COM 52603B107 481 4,747 SH   OTR 01,08 0 4,747 0
LENNAR CORP COM 526057104 11,563 269,357 SH   DFND 1 126,080 142,923 354
LENNAR CORP COM 526057104 340 7,920 SH   OTR 1 4,574 3,039 307
LENNAR CORP COM 526057104 58,393 1,360,186 SH   DFND 01,08 38,978 1,321,208 0
LENNAR CORP COM 526057104 18,411 428,863 SH   DFND 9 428,863 0 0
LENNAR CORP COM 526057104 3,790 88,285 SH   OTR 01,08 0 88,285 0
LENNAR CORP COM 526057302 331 9,608 SH   DFND 1 9,105 503 0
LENNAR CORP COM 526057302 790 22,887 SH   DFND 01,08 0 22,887 0
LENNAR CORP COM 526057302 435 12,610 SH   OTR 01,08 0 12,610 0
LENNOX INTL INC COM 526107107 2,402 15,681 SH   DFND 1 11,549 4,032 100
LENNOX INTL INC COM 526107107 35 227 SH   OTR 1 195 0 32
LENNOX INTL INC COM 526107107 43,358 283,070 SH   DFND 01,08 3,823 279,247 0
LENNOX INTL INC COM 526107107 533 3,482 SH   DFND 9 3,482 0 0
LENNOX INTL INC COM 526107107 2,682 17,513 SH   OTR 01,08 0 17,513 0
LEUCADIA NATL CORP COM 527288104 10,003 430,239 SH   DFND 1 208,021 221,013 1,205
LEUCADIA NATL CORP COM 527288104 276 11,864 SH   OTR 1 11,143 444 277
LEUCADIA NATL CORP COM 527288104 55,163 2,372,621 SH   DFND 01,08 115,776 2,256,845 0
LEUCADIA NATL CORP COM 527288104 13,001 559,182 SH   DFND 9 559,182 0 0
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LYDALL INC DEL COM 550819106 2,422 39,156 SH   DFND 1 25,244 13,912 0
LYDALL INC DEL COM 550819106 103 1,671 SH   OTR 1 848 823 0
LYDALL INC DEL COM 550819106 11,361 183,680 SH   DFND 01,08 14,128 169,552 0
LYDALL INC DEL COM 550819106 75 1,208 SH   DFND 9 1,208 0 0
LYON WILLIAM HOMES COM 552074700 543 28,551 SH   DFND 1 3,085 25,466 0
LYON WILLIAM HOMES COM 552074700 4,700 247,003 SH   DFND 01,08 22,063 224,940 0
LYON WILLIAM HOMES COM 552074700 30 1,596 SH   DFND 9 1,596 0 0
LYON WILLIAM HOMES COM 552074700 243 12,762 SH   OTR 01,08 0 12,762 0
M & T BK CORP COM 55261F104 30,768 196,687 SH   DFND 1 78,259 118,176 252
M & T BK CORP COM 55261F104 747 4,777 SH   OTR 1 4,259 307 211
M & T BK CORP COM 55261F104 167,170 1,068,656 SH   DFND 01,08 34,142 1,034,514 0
M & T BK CORP COM 55261F104 38,632 246,963 SH   DFND 9 246,963 0 0
M & T BK CORP COM 55261F104 9,879 63,153 SH   OTR 01,08 0 63,153 0
MBIA INC COM 55262C100 1,783 166,612 SH   DFND 1 38,178 128,434 0
MBIA INC COM 55262C100 2 200 SH   OTR 1 0 0 200
MBIA INC COM 55262C100 14,641 1,368,279 SH   DFND 01,08 125,332 1,242,947 0
MBIA INC COM 55262C100 257 24,002 SH   DFND 9 24,002 0 0
MB FINANCIAL INC NEW COM 55264U108 11,758 248,954 SH   DFND 1 12,237 236,717 0
MB FINANCIAL INC NEW COM 55264U108 257 5,446 SH   OTR 1 372 5,074 0
MB FINANCIAL INC NEW COM 55264U108 57,290 1,212,993 SH   DFND 01,08 260,857 952,136 0
MB FINANCIAL INC NEW COM 55264U108 326 6,901 SH   DFND 9 6,901 0 0
MB FINANCIAL INC NEW COM 55264U108 1,599 33,846 SH   OTR 01,08 0 33,846 0
M D C HLDGS INC COM 552676108 6,314 246,060 SH   DFND 1 116,033 130,027 0
M D C HLDGS INC COM 552676108 351 13,670 SH   OTR 1 10,959 2,322 390
M D C HLDGS INC COM 552676108 19,522 760,799 SH   DFND 01,08 107,099 653,700 0
M D C HLDGS INC COM 552676108 95 3,713 SH   DFND 9 3,713 0 0
M D C HLDGS INC COM 552676108 532 20,740 SH   OTR 01,08 0 20,740 0
MDU RES GROUP INC COM 552690109 1,877 65,229 SH   DFND 1 52,091 12,758 380
MDU RES GROUP INC COM 552690109 893 31,050 SH   OTR 1 2,345 28,705 0
MDU RES GROUP INC COM 552690109 40,775 1,417,266 SH   DFND 01,08 19,500 1,397,766 0
MDU RES GROUP INC COM 552690109 581 20,191 SH   DFND 9 20,191 0 0
MDU RES GROUP INC COM 552690109 2,264 78,676 SH   OTR 01,08 0 78,676 0
MDC PARTNERS INC COM 552697104 291 44,482 SH   DFND 1 4,179 40,303 0
MDC PARTNERS INC COM 552697104 2,978 454,670 SH   DFND 01,08 31,149 423,521 0
MDC PARTNERS INC COM 552697104 30 4,509 SH   DFND 9 4,509 0 0
MDC PARTNERS INC COM 552697104 141 21,545 SH   OTR 01,08 0 21,545 0
MFRI INC COM 552721102 4 500 SH   DFND 1 0 500 0
MFRI INC COM 552721102 96 11,887 SH   DFND 01,08 3,645 8,242 0
MFA FINL INC COM 55272X102 8,219 1,077,146 SH   DFND 1 132,217 944,929 0
MFA FINL INC COM 55272X102 2 250 SH   OTR 1 0 21 229
MFA FINL INC COM 55272X102 17,938 2,350,976 SH   DFND 01,08 956,270 1,394,706 0
MFA FINL INC COM 55272X102 318 41,626 SH   DFND 9 41,626 0 0
MFA FINL INC COM 55272X102 1,141 149,498 SH   OTR 01,08 0 149,498 0
MCBC HLDGS INC COM 55276F107 63 4,342 SH   DFND 1 0 4,342 0
MCBC HLDGS INC COM 55276F107 1,278 87,632 SH   DFND 01,08 2,039 85,593 0
MGE ENERGY INC COM 55277P104 2,691 41,203 SH   DFND 1 8,624 32,579 0
MGE ENERGY INC COM 55277P104 1 15 SH   OTR 1 0 15 0
MGE ENERGY INC COM 55277P104 24,975 382,462 SH   DFND 01,08 36,917 345,545 0
MGE ENERGY INC COM 55277P104 232 3,550 SH   DFND 9 3,550 0 0
MEI PHARMA INC COM 55279B202 82 56,717 SH   DFND 01,08 111 56,606 0
MGIC INVT CORP WIS COM 552848103 15,757 1,546,341 SH   DFND 1 49,891 1,496,450 0
MGIC INVT CORP WIS COM 552848103 48,273 4,737,263 SH   DFND 01,08 1,527,987 3,209,276 0
MGIC INVT CORP WIS COM 552848103 342 33,549 SH   DFND 9 33,549 0 0
MGIC INVT CORP WIS COM 552848103 1,398 137,223 SH   OTR 01,08 0 137,223 0
MGM RESORTS INTERNATIONAL COM 552953101 4,782 165,859 SH   DFND 1 101,269 64,590 0
MGM RESORTS INTERNATIONAL COM 552953101 15 518 SH   OTR 1 217 301 0
MGM RESORTS INTERNATIONAL COM 552953101 54,719 1,897,994 SH   DFND 01,08 122,318 1,775,676 0
MGM RESORTS INTERNATIONAL COM 552953101 10,388 360,313 SH   DFND 9 360,313 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,569 227,851 SH   OTR 01,08 0 227,851 0
MGM GROWTH PPTYS LLC COM 55303A105 134 5,300 SH   DFND 1 5,300 0 0
MGM GROWTH PPTYS LLC COM 55303A105 476 18,807 SH   DFND 01,08 10,900 7,907 0
MGM GROWTH PPTYS LLC COM 55303A105 95 3,737 SH   DFND 9 3,737 0 0
MGM GROWTH PPTYS LLC COM 55303A105 586 23,163 SH   OTR 01,08 0 23,163 0
MGP INGREDIENTS INC NEW COM 55303J106 420 8,405 SH   DFND 1 213 8,192 0
MGP INGREDIENTS INC NEW COM 55303J106 6,677 133,592 SH   DFND 01,08 8,320 125,272 0
MGP INGREDIENTS INC NEW COM 55303J106 34 672 SH   DFND 9 672 0 0
MGP INGREDIENTS INC NEW COM 55303J106 336 6,727 SH   OTR 01,08 0 6,727 0
M/I HOMES INC COM 55305B101 739 29,332 SH   DFND 1 7,584 21,748 0
M/I HOMES INC COM 55305B101 41 1,637 SH   OTR 1 164 1,473 0
M/I HOMES INC COM 55305B101 6,502 258,232 SH   DFND 01,08 21,648 236,584 0
M/I HOMES INC COM 55305B101 80 3,169 SH   DFND 9 3,169 0 0
M/I HOMES INC COM 55305B101 250 9,938 SH   OTR 01,08 0 9,938 0
MKS INSTRUMENT INC COM 55306N104 6,537 110,045 SH   DFND 1 60,558 48,491 996
MKS INSTRUMENT INC COM 55306N104 214 3,598 SH   OTR 1 2,363 1,235 0
MKS INSTRUMENT INC COM 55306N104 33,484 563,709 SH   DFND 01,08 51,618 512,091 0
MKS INSTRUMENT INC COM 55306N104 245 4,130 SH   DFND 9 4,130 0 0
MKS INSTRUMENT INC COM 55306N104 1,282 21,580 SH   OTR 01,08 0 21,580 0
MPLX LP COM 55336V100 2,061 59,531 SH   DFND 1 2,763 4,068 52,700
MPLX LP COM 55336V100 706 20,379 SH   OTR 1 15,419 4,960 0
MPLX LP COM 55336V100 3,376 97,510 SH   DFND 01,08 0 97,510 0
MPLX LP COM 55336V100 4,841 139,842 SH   OTR 01,08 0 139,842 0
MRC GLOBAL INC COM 55345K103 3,468 171,162 SH   DFND 1 81,550 89,612 0
MRC GLOBAL INC COM 55345K103 25 1,229 SH   OTR 1 1,150 0 79
MRC GLOBAL INC COM 55345K103 20,041 989,201 SH   DFND 01,08 100,487 888,714 0
MRC GLOBAL INC COM 55345K103 323 15,928 SH   DFND 9 15,928 0 0
MRC GLOBAL INC COM 55345K103 787 38,832 SH   OTR 01,08 0 38,832 0
MRV COMMUNICATIONS INC COM 553477407 36 4,385 SH   DFND 1 0 4,385 0
MRV COMMUNICATIONS INC COM 553477407 106 12,980 SH   DFND 01,08 6,149 6,831 0
MSA SAFETY INC COM 553498106 4,251 61,313 SH   DFND 1 8,417 52,896 0
MSA SAFETY INC COM 553498106 7 95 SH   OTR 1 95 0 0
MSA SAFETY INC COM 553498106 33,057 476,805 SH   DFND 01,08 57,309 419,496 0
MSA SAFETY INC COM 553498106 179 2,585 SH   DFND 9 2,585 0 0
MSC INDL DIRECT INC COM 553530106 1,306 14,141 SH   DFND 1 10,194 3,847 100
MSC INDL DIRECT INC COM 553530106 56 601 SH   OTR 1 241 360 0
MSC INDL DIRECT INC COM 553530106 31,492 340,859 SH   DFND 01,08 17,284 323,575 0
MSC INDL DIRECT INC COM 553530106 414 4,481 SH   DFND 9 4,481 0 0
MSC INDL DIRECT INC COM 553530106 2,287 24,758 SH   OTR 01,08 0 24,758 0
MSCI INC COM 55354G100 3,136 39,810 SH   DFND 1 31,098 8,712 0
MSCI INC COM 55354G100 201 2,546 SH   OTR 1 1,305 1,155 86
MSCI INC COM 55354G100 54,531 692,191 SH   DFND 01,08 22,516 669,675 0
MSCI INC COM 55354G100 6,908 87,685 SH   DFND 9 87,685 0 0
MSCI INC COM 55354G100 3,003 38,120 SH   OTR 01,08 0 38,120 0
MSG NETWORK INC COM 553573106 1,572 73,119 SH   DFND 1 17,134 55,985 0
MSG NETWORK INC COM 553573106 171 7,942 SH   OTR 1 0 7,900 42
MSG NETWORK INC COM 553573106 13,892 646,127 SH   DFND 01,08 63,861 582,266 0
MSG NETWORK INC COM 553573106 133 6,164 SH   DFND 9 6,164 0 0
MSG NETWORK INC COM 553573106 649 30,190 SH   OTR 01,08 0 30,190 0
MTS SYS CORP COM 553777103 1,082 19,078 SH   DFND 1 3,269 15,809 0
MTS SYS CORP COM 553777103 19 339 SH   OTR 1 0 339 0
MTS SYS CORP COM 553777103 10,917 192,536 SH   DFND 01,08 19,853 172,683 0
MTS SYS CORP COM 553777103 60 1,052 SH   DFND 9 1,052 0 0
MTS SYS CORP COM 553777103 381 6,717 SH   OTR 01,08 0 6,717 0
MTGE INVT CORP COM 55378A105 746 47,489 SH   DFND 1 7,219 40,270 0
MTGE INVT CORP COM 55378A105 7,672 488,675 SH   DFND 01,08 44,335 444,340 0
MTGE INVT CORP COM 55378A105 52 3,329 SH   DFND 9 3,329 0 0
MTGE INVT CORP COM 55378A105 290 18,449 SH   OTR 01,08 0 18,449 0
MYR GROUP INC DEL COM 55405W104 2,624 69,645 SH   DFND 1 2,662 66,983 0
MYR GROUP INC DEL COM 55405W104 48 1,269 SH   OTR 1 905 364 0
MYR GROUP INC DEL COM 55405W104 8,376 222,283 SH   DFND 01,08 70,076 152,207 0
MYR GROUP INC DEL COM 55405W104 49 1,300 SH   DFND 9 1,300 0 0
MYR GROUP INC DEL COM 55405W104 244 6,467 SH   OTR 01,08 0 6,467 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,605 34,672 SH   DFND 1 15,216 19,456 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20 435 SH   OTR 1 399 36 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,933 257,852 SH   DFND 01,08 20,492 237,360 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 887 19,173 SH   DFND 9 19,173 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,001 21,619 SH   OTR 01,08 0 21,619 0
MACATAWA BK CORP COM 554225102 182 17,463 SH   DFND 1 2,037 15,426 0
MACATAWA BK CORP COM 554225102 2,690 258,397 SH   DFND 01,08 15,388 243,009 0
MACERICH CO COM 554382101 11,715 165,376 SH   DFND 1 64,331 101,028 17
MACERICH CO COM 554382101 279 3,937 SH   OTR 1 3,508 191 238
MACERICH CO COM 554382101 86,531 1,221,500 SH   DFND 01,08 340,063 881,437 0
MACERICH CO COM 554382101 37,287 526,350 SH   DFND 9 526,350 0 0
MACERICH CO COM 554382101 4,099 57,858 SH   OTR 01,08 0 57,858 0
MACK CALI RLTY CORP COM 554489104 11,327 390,327 SH   DFND 1 17,748 372,579 0
MACK CALI RLTY CORP COM 554489104 33 1,126 SH   OTR 1 576 550 0
MACK CALI RLTY CORP COM 554489104 51,745 1,783,066 SH   DFND 01,08 621,715 1,161,351 0
MACK CALI RLTY CORP COM 554489104 5,649 194,642 SH   DFND 9 194,642 0 0
MACK CALI RLTY CORP COM 554489104 1,048 36,115 SH   OTR 01,08 0 36,115 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,098 25,676 SH   DFND 1 20,973 4,703 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 476 SH   OTR 1 0 0 476
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24,679 302,070 SH   DFND 01,08 23,410 278,660 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,792 58,652 SH   DFND 9 58,652 0 0
MACQUARIE INFRASTRUCTURE COR CONV DEB 55608BAA3 69 59,000 PRN   DFND 1 59,000 0 0
MACQUARIE INFRASTRUCTURE COR CONV DEB 55608BAA3 21,599 186,000 PRN   DFND 9 186,000 0 0
MACROGENICS INC COM 556099109 659 32,224 SH   DFND 1 3,527 28,697 0
MACROGENICS INC COM 556099109 7,135 349,067 SH   DFND 01,08 26,460 322,607 0
MACROGENICS INC COM 556099109 31 1,502 SH   DFND 9 1,502 0 0
MACYS INC COM 55616P104 21,486 599,988 SH   DFND 1 346,506 252,712 770
MACYS INC COM 55616P104 938 26,187 SH   OTR 1 23,921 1,563 703
MACYS INC COM 55616P104 89,119 2,488,663 SH   DFND 01,08 210,641 2,278,022 0
MACYS INC COM 55616P104 20,916 584,076 SH   DFND 9 584,076 0 0
MACYS INC COM 55616P104 4,450 124,263 SH   OTR 01,08 0 124,263 0
MADDEN STEVEN LTD COM 556269108 3,235 90,501 SH   DFND 1 33,439 57,062 0
MADDEN STEVEN LTD COM 556269108 71 1,973 SH   OTR 1 1,028 945 0
MADDEN STEVEN LTD COM 556269108 24,215 677,341 SH   DFND 01,08 57,969 619,372 0
MADDEN STEVEN LTD COM 556269108 5,395 150,899 SH   DFND 9 150,899 0 0
MADDEN STEVEN LTD COM 556269108 882 24,682 SH   OTR 01,08 0 24,682 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,177 6,864 SH   DFND 1 5,839 1,025 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 128 747 SH   OTR 1 200 533 14
MADISON SQUARE GARDEN CO NEW COM 55825T103 11,466 66,852 SH   DFND 01,08 3,589 63,263 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 259 1,509 SH   DFND 9 1,509 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,663 9,696 SH   OTR 01,08 0 9,696 0
MAGELLAN HEALTH INC COM 559079207 16,436 218,417 SH   DFND 1 5,052 213,365 0
MAGELLAN HEALTH INC COM 559079207 69 921 SH   OTR 1 628 293 0
MAGELLAN HEALTH INC COM 559079207 34,751 461,813 SH   DFND 01,08 220,449 241,364 0
MAGELLAN HEALTH INC COM 559079207 257 3,421 SH   DFND 9 3,421 0 0
MAGELLAN HEALTH INC COM 559079207 745 9,902 SH   OTR 01,08 0 9,902 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,559 86,726 SH   DFND 1 43,845 2,681 40,200
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,878 38,058 SH   OTR 1 26,948 11,110 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,321 83,580 SH   DFND 01,08 0 83,580 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 6,940 91,760 SH   OTR 01,08 0 91,760 0
MAGELLAN PETE CORP COM 559091608 10 875 SH   DFND 1 875 0 0
MAGELLAN PETE CORP COM 559091608 118 10,497 SH   DFND 01,08 2,211 8,286 0
MAGNA INTL INC COM 559222401 4,525 104,256 SH   DFND 1 99,472 4,620 164
MAGNA INTL INC COM 559222401 459 10,586 SH   OTR 1 8,916 1,670 0
MAGNA INTL INC COM 559222401 3,330 76,735 SH   DFND 01,08 45,688 31,047 0
MAGNA INTL INC COM 559222401 6,802 156,720 SH   OTR 01,08 0 156,720 0
MAGNEGAS CORP COM 55939L202 27 60,053 SH   DFND 01,08 0 60,053 0
MAIN STREET CAPITAL CORP COM 56035L104 36 975 SH   DFND 1 975 0 0
MAIN STREET CAPITAL CORP COM 56035L104 634 17,244 SH   DFND 01,08 14,044 3,200 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,949 85,736 SH   DFND 1 4,230 81,506 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10,189 296,195 SH   DFND 01,08 79,408 216,787 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 1,730 SH   DFND 9 1,730 0 0
MAJESCO COM 56068V102 12 2,000 SH   DFND 1 0 2,000 0
MAJESCO COM 56068V102 194 31,910 SH   DFND 01,08 3,294 28,616 0
MALIBU BOATS INC COM 56117J100 1,093 57,291 SH   DFND 1 39,403 17,888 0
MALIBU BOATS INC COM 56117J100 29 1,508 SH   OTR 1 1,508 0 0
MALIBU BOATS INC COM 56117J100 3,565 186,825 SH   DFND 01,08 10,328 176,497 0
MALIBU BOATS INC COM 56117J100 138 7,218 SH   OTR 01,08 0 7,218 0
MAMMOTH ENERGY SVCS INC COM 56155L108 71 4,660 SH   DFND 1 0 4,660 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,334 87,765 SH   DFND 01,08 1,863 85,902 0
MANHATTAN ASSOCS INC COM 562750109 9,150 172,545 SH   DFND 1 140,846 30,239 1,460
MANHATTAN ASSOCS INC COM 562750109 5,293 99,805 SH   OTR 1 95,022 3,946 837
MANHATTAN ASSOCS INC COM 562750109 30,947 583,567 SH   DFND 01,08 65,738 517,829 0
MANHATTAN ASSOCS INC COM 562750109 324 6,118 SH   DFND 9 6,118 0 0
MANHATTAN ASSOCS INC COM 562750109 1,530 28,845 SH   OTR 01,08 0 28,845 0
MANITEX INTL INC COM 563420108 3 422 SH   DFND 1 422 0 0
MANITEX INTL INC COM 563420108 154 22,514 SH   DFND 01,08 0 22,514 0
MANITEX INTL INC COM 563420108 45 6,496 SH   OTR 01,08 0 6,496 0
MANITOWOC FOODSERVICE INC COM 563568104 707 36,554 SH   DFND 1 21,681 14,873 0
MANITOWOC FOODSERVICE INC COM 563568104 79 4,100 SH   OTR 1 4,000 0 100
MANITOWOC FOODSERVICE INC COM 563568104 10,440 540,106 SH   DFND 01,08 52,879 487,227 0
MANITOWOC FOODSERVICE INC COM 563568104 244 12,640 SH   DFND 9 12,640 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,069 55,278 SH   OTR 01,08 0 55,278 0
MANITOWOC INC COM 563571108 938 156,909 SH   DFND 1 30,586 126,323 0
MANITOWOC INC COM 563571108 1 100 SH   OTR 1 0 0 100
MANITOWOC INC COM 563571108 7,838 1,310,690 SH   DFND 01,08 96,824 1,213,866 0
MANITOWOC INC COM 563571108 72 11,990 SH   DFND 9 11,990 0 0
MANITOWOC INC COM 563571108 331 55,421 SH   OTR 01,08 0 55,421 0
MANNING & NAPIER INC COM 56382Q102 176 23,302 SH   DFND 1 1,111 22,191 0
MANNING & NAPIER INC COM 56382Q102 1,155 152,918 SH   DFND 01,08 16,888 136,030 0
MANNKIND CORP COM 56400P201 140 219,247 SH   DFND 1 7,713 211,534 0
MANNKIND CORP COM 56400P201 2,264 3,554,712 SH   DFND 01,08 217,294 3,337,418 0
MANNKIND CORP COM 56400P201 14 22,469 SH   DFND 9 22,469 0 0
MANPOWERGROUP INC COM 56418H100 3,017 33,944 SH   DFND 1 24,715 9,071 158
MANPOWERGROUP INC COM 56418H100 91 1,029 SH   OTR 1 783 183 63
MANPOWERGROUP INC COM 56418H100 50,806 571,689 SH   DFND 01,08 73,794 497,895 0
MANPOWERGROUP INC COM 56418H100 5,488 61,756 SH   DFND 9 61,756 0 0
MANPOWERGROUP INC COM 56418H100 2,453 27,607 SH   OTR 01,08 0 27,607 0
MANTECH INTL CORP COM 564563104 5,276 124,884 SH   DFND 1 58,174 64,942 1,768
MANTECH INTL CORP COM 564563104 77 1,831 SH   OTR 1 1,480 351 0
MANTECH INTL CORP COM 564563104 21,014 497,379 SH   DFND 01,08 110,775 386,604 0
MANTECH INTL CORP COM 564563104 28 672 SH   DFND 9 672 0 0
MANTECH INTL CORP COM 564563104 651 15,403 SH   OTR 01,08 0 15,403 0
MANULIFE FINL CORP COM 56501R106 16,568 929,746 SH   DFND 1 907,610 21,030 1,106
MANULIFE FINL CORP COM 56501R106 2,491 139,791 SH   OTR 1 113,251 26,540 0
MANULIFE FINL CORP COM 56501R106 5,645 316,767 SH   DFND 01,08 156,947 159,820 0
MANULIFE FINL CORP COM 56501R106 14,163 794,770 SH   OTR 01,08 0 794,770 0
MARATHON OIL CORP COM 565849106 27,758 1,603,576 SH   DFND 1 1,010,398 591,167 2,011
MARATHON OIL CORP COM 565849106 1,062 61,377 SH   OTR 1 54,555 4,724 2,098
MARATHON OIL CORP COM 565849106 106,820 6,170,994 SH   DFND 01,08 226,319 5,944,675 0
MARATHON OIL CORP COM 565849106 26,916 1,554,930 SH   DFND 9 1,554,930 0 0
MARATHON OIL CORP COM 565849106 5,908 341,309 SH   OTR 01,08 0 341,309 0
MARATHON PETE CORP COM 56585A102 40,322 800,838 SH   DFND 1 431,406 367,840 1,592
MARATHON PETE CORP COM 56585A102 1,346 26,724 SH   OTR 1 22,926 2,560 1,238
MARATHON PETE CORP COM 56585A102 204,605 4,063,664 SH   DFND 01,08 284,639 3,779,025 0
MARATHON PETE CORP COM 56585A102 50,590 1,004,775 SH   DFND 9 1,004,775 0 0
MARATHON PETE CORP COM 56585A102 10,725 213,005 SH   OTR 01,08 0 213,005 0
MARATHON PATENT GROUP INC COM 56585W203 26 15,164 SH   DFND 01,08 0 15,164 0
MARCHEX INC COM 56624R108 68 25,773 SH   DFND 1 2,573 23,200 0
MARCHEX INC COM 56624R108 893 337,050 SH   DFND 01,08 19,374 317,676 0
MARCHEX INC COM 56624R108 46 17,449 SH   OTR 01,08 0 17,449 0
MARCUS & MILLICHAP INC COM 566324109 337 12,601 SH   DFND 1 1,601 11,000 0
MARCUS & MILLICHAP INC COM 566324109 4,244 158,848 SH   DFND 01,08 7,495 151,353 0
MARCUS & MILLICHAP INC COM 566324109 14 508 SH   DFND 9 508 0 0
MARCUS CORP COM 566330106 11,618 368,810 SH   DFND 1 3,029 365,781 0
MARCUS CORP COM 566330106 14 446 SH   OTR 1 114 332 0
MARCUS CORP COM 566330106 17,419 552,970 SH   DFND 01,08 371,090 181,880 0
MARCUS CORP COM 566330106 40 1,259 SH   DFND 9 1,259 0 0
MARCUS CORP COM 566330106 350 11,102 SH   OTR 01,08 0 11,102 0
MARINEMAX INC COM 567908108 554 28,623 SH   DFND 1 5,175 23,448 0
MARINEMAX INC COM 567908108 7 362 SH   OTR 1 109 253 0
MARINEMAX INC COM 567908108 5,229 270,238 SH   DFND 01,08 18,441 251,797 0
MARINEMAX INC COM 567908108 31 1,593 SH   DFND 9 1,593 0 0
MARINEMAX INC COM 567908108 202 10,415 SH   OTR 01,08 0 10,415 0
MARIN SOFTWARE INC COM 56804T106 0 32 SH   DFND 1 32 0 0
MARIN SOFTWARE INC COM 56804T106 96 40,980 SH   DFND 01,08 0 40,980 0
MARINE PRODS CORP COM 568427108 145 10,465 SH   DFND 1 812 9,653 0
MARINE PRODS CORP COM 568427108 1,824 131,496 SH   DFND 01,08 23,355 108,141 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 22 21,470 SH   DFND 01,08 0 21,470 0
MARKEL CORP COM 570535104 7,206 7,967 SH   DFND 1 3,369 4,598 0
MARKEL CORP COM 570535104 12 13 SH   OTR 1 0 0 13
MARKEL CORP COM 570535104 50,465 55,793 SH   DFND 01,08 3,346 52,447 0
MARKEL CORP COM 570535104 13,753 15,205 SH   DFND 9 15,205 0 0
MARKEL CORP COM 570535104 5,098 5,636 SH   OTR 01,08 0 5,636 0
MARKETAXESS HLDGS INC COM 57060D108 2,140 14,568 SH   DFND 1 10,612 3,915 41
MARKETAXESS HLDGS INC COM 57060D108 41 282 SH   OTR 1 227 24 31
MARKETAXESS HLDGS INC COM 57060D108 40,567 276,114 SH   DFND 01,08 7,612 268,502 0
MARKETAXESS HLDGS INC COM 57060D108 2,135 14,535 SH   DFND 9 14,535 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 875 41,871 SH   DFND 1 18,128 23,743 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,097 100,331 SH   DFND 01,08 23,462 76,869 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,222 96,899 SH   DFND 1 4,801 92,098 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 85 1,005 SH   OTR 1 629 376 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26,843 316,355 SH   DFND 01,08 94,593 221,762 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 153 1,802 SH   DFND 9 1,802 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 922 10,871 SH   OTR 01,08 0 10,871 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH   DFND 1 1 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 48 22,274 SH   DFND 01,08 0 22,274 0
MARSH & MCLENNAN COS INC COM 571748102 71,729 1,061,243 SH   DFND 1 770,818 262,359 28,066
MARSH & MCLENNAN COS INC COM 571748102 3,388 50,120 SH   OTR 1 41,733 7,492 895
MARSH & MCLENNAN COS INC COM 571748102 259,728 3,842,696 SH   DFND 01,08 197,359 3,645,337 0
MARSH & MCLENNAN COS INC COM 571748102 59,994 887,619 SH   DFND 9 887,619 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,110 208,766 SH   OTR 01,08 0 208,766 0
MARRIOTT INTL INC NEW COM 571903202 40,856 494,141 SH   DFND 1 323,971 168,909 1,261
MARRIOTT INTL INC NEW COM 571903202 2,496 30,191 SH   OTR 1 27,088 2,204 899
MARRIOTT INTL INC NEW COM 571903202 176,938 2,140,037 SH   DFND 01,08 120,794 2,019,243 0
MARRIOTT INTL INC NEW COM 571903202 46,533 562,809 SH   DFND 9 562,809 0 0
MARRIOTT INTL INC NEW COM 571903202 12,991 157,123 SH   OTR 01,08 0 157,123 0
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MARTEN TRANS LTD COM 573075108 35 1,499 SH   OTR 1 1,048 451 0
MARTEN TRANS LTD COM 573075108 7,720 331,348 SH   DFND 01,08 106,073 225,275 0
MARTEN TRANS LTD COM 573075108 41 1,761 SH   DFND 9 1,761 0 0
MARTEN TRANS LTD COM 573075108 305 13,084 SH   OTR 01,08 0 13,084 0
MARTIN MARIETTA MATLS INC COM 573284106 21,346 96,356 SH   DFND 1 47,223 48,891 242
MARTIN MARIETTA MATLS INC COM 573284106 982 4,432 SH   OTR 1 3,003 1,416 13
MARTIN MARIETTA MATLS INC COM 573284106 101,024 456,028 SH   DFND 01,08 15,491 440,537 0
MARTIN MARIETTA MATLS INC COM 573284106 25,092 113,267 SH   DFND 9 113,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,661 25,555 SH   OTR 01,08 0 25,555 0
MASCO CORP COM 574599106 88,665 2,804,071 SH   DFND 1 2,447,544 330,915 25,612
MASCO CORP COM 574599106 11,139 352,284 SH   OTR 1 301,067 30,754 20,463
MASCO CORP COM 574599106 78,254 2,474,823 SH   DFND 01,08 174,674 2,300,149 0
MASCO CORP COM 574599106 20,604 651,624 SH   DFND 9 651,624 0 0
MASCO CORP COM 574599106 4,206 133,023 SH   OTR 01,08 0 133,023 0
MASIMO CORP COM 574795100 4,075 60,457 SH   DFND 1 20,570 39,887 0
MASIMO CORP COM 574795100 95 1,416 SH   OTR 1 823 593 0
MASIMO CORP COM 574795100 31,636 469,376 SH   DFND 01,08 47,625 421,751 0
MASIMO CORP COM 574795100 245 3,640 SH   DFND 9 3,640 0 0
MASIMO CORP COM 574795100 1,340 19,880 SH   OTR 01,08 0 19,880 0
MASONITE INTL CORP NEW COM 575385109 1,984 30,150 SH   DFND 1 2,302 27,848 0
MASONITE INTL CORP NEW COM 575385109 22,183 337,135 SH   DFND 01,08 29,577 307,558 0
MASONITE INTL CORP NEW COM 575385109 1,627 24,732 SH   DFND 9 24,732 0 0
MASONITE INTL CORP NEW COM 575385109 811 12,320 SH   OTR 01,08 0 12,320 0
MAST THERAPEUTICS INC COM 576314108 28 324,827 SH   DFND 01,08 0 324,827 0
MASTEC INC COM 576323109 2,857 74,702 SH   DFND 1 11,651 63,051 0
MASTEC INC COM 576323109 28,302 739,918 SH   DFND 01,08 66,266 673,652 0
MASTEC INC COM 576323109 320 8,368 SH   DFND 9 8,368 0 0
MASTEC INC COM 576323109 1,269 33,178 SH   OTR 01,08 0 33,178 0
MASTERCARD INCORPORATED COM 57636Q104 193,070 1,869,927 SH   DFND 1 1,205,898 654,227 9,802
MASTERCARD INCORPORATED COM 57636Q104 16,454 159,360 SH   OTR 1 98,286 52,657 8,417
MASTERCARD INCORPORATED COM 57636Q104 728,321 7,053,954 SH   DFND 01,08 385,634 6,668,320 0
MASTERCARD INCORPORATED COM 57636Q104 177,816 1,722,185 SH   DFND 9 1,722,185 0 0
MASTERCARD INCORPORATED COM 57636Q104 45,659 442,214 SH   OTR 01,08 0 442,214 0
MATADOR RES CO COM 576485205 1,832 71,128 SH   DFND 1 9,231 61,897 0
MATADOR RES CO COM 576485205 23,451 910,357 SH   DFND 01,08 54,206 856,151 0
MATADOR RES CO COM 576485205 777 30,145 SH   DFND 9 30,145 0 0
MATCH GROUP INC COM 57665R106 272 15,898 SH   DFND 1 12,654 3,244 0
MATCH GROUP INC COM 57665R106 2 88 SH   OTR 1 88 0 0
MATCH GROUP INC COM 57665R106 2,514 147,018 SH   DFND 01,08 13,608 133,410 0
MATCH GROUP INC COM 57665R106 53 3,122 SH   DFND 9 3,122 0 0
MATCH GROUP INC COM 57665R106 1,734 101,405 SH   OTR 01,08 0 101,405 0
MATERION CORP COM 576690101 13,999 353,512 SH   DFND 1 43,960 307,926 1,626
MATERION CORP COM 576690101 106 2,689 SH   OTR 1 1,732 957 0
MATERION CORP COM 576690101 20,546 518,848 SH   DFND 01,08 315,679 203,169 0
MATERION CORP COM 576690101 81 2,045 SH   DFND 9 2,045 0 0
MATERION CORP COM 576690101 319 8,043 SH   OTR 01,08 0 8,043 0
MATRIX SVC CO COM 576853105 1,535 67,614 SH   DFND 1 5,182 62,432 0
MATRIX SVC CO COM 576853105 15 645 SH   OTR 1 169 476 0
MATRIX SVC CO COM 576853105 8,644 380,806 SH   DFND 01,08 114,343 266,463 0
MATRIX SVC CO COM 576853105 49 2,157 SH   DFND 9 2,157 0 0
MATRIX SVC CO COM 576853105 243 10,683 SH   OTR 01,08 0 10,683 0
MATSON INC COM 57686G105 1,787 50,484 SH   DFND 1 8,119 42,365 0
MATSON INC COM 57686G105 23 645 SH   OTR 1 236 409 0
MATSON INC COM 57686G105 16,120 455,503 SH   DFND 01,08 40,332 415,171 0
MATSON INC COM 57686G105 21 600 SH   DFND 9 600 0 0
MATSON INC COM 57686G105 612 17,306 SH   OTR 01,08 0 17,306 0
MATTEL INC COM 577081102 21,290 772,760 SH   DFND 1 481,869 290,217 674
MATTEL INC COM 577081102 1,037 37,624 SH   OTR 1 24,089 13,143 392
MATTEL INC COM 577081102 75,781 2,750,674 SH   DFND 01,08 86,786 2,663,888 0
MATTEL INC COM 577081102 16,123 585,213 SH   DFND 9 585,213 0 0
MATTEL INC COM 577081102 3,780 137,215 SH   OTR 01,08 0 137,215 0
MATTERSIGHT CORP COM 577097108 11 3,095 SH   DFND 1 0 3,095 0
MATTERSIGHT CORP COM 577097108 122 32,841 SH   DFND 01,08 6,894 25,947 0
MATTHEWS INTL CORP COM 577128101 9,002 117,143 SH   DFND 1 3,626 113,517 0
MATTHEWS INTL CORP COM 577128101 56 723 SH   OTR 1 36 687 0
MATTHEWS INTL CORP COM 577128101 34,169 444,615 SH   DFND 01,08 117,869 326,746 0
MATTHEWS INTL CORP COM 577128101 191 2,482 SH   DFND 9 2,482 0 0
MATTHEWS INTL CORP COM 577128101 994 12,936 SH   OTR 01,08 0 12,936 0
MAUI LD & PINEAPPLE INC COM 577345101 9 1,220 SH   DFND 1 0 1,220 0
MAUI LD & PINEAPPLE INC COM 577345101 72 9,973 SH   DFND 01,08 965 9,008 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47,353 1,227,724 SH   DFND 1 1,155,743 60,902 11,079
MAXIM INTEGRATED PRODS INC COM 57772K101 3,288 85,243 SH   OTR 1 62,931 19,673 2,639
MAXIM INTEGRATED PRODS INC COM 57772K101 46,383 1,202,556 SH   DFND 01,08 59,570 1,142,986 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,064 209,078 SH   DFND 9 209,078 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,405 114,209 SH   OTR 01,08 0 114,209 0
MAXWELL TECHNOLOGIES INC COM 577767106 133 26,038 SH   DFND 1 4,885 21,153 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,564 305,389 SH   DFND 01,08 13,112 292,277 0
MAXLINEAR INC COM 57776J100 1,450 66,511 SH   DFND 1 12,796 52,455 1,260
MAXLINEAR INC COM 57776J100 3 118 SH   OTR 1 118 0 0
MAXLINEAR INC COM 57776J100 13,343 612,073 SH   DFND 01,08 52,960 559,113 0
MAXLINEAR INC COM 57776J100 87 4,002 SH   DFND 9 4,002 0 0
MAXLINEAR INC COM 57776J100 562 25,791 SH   OTR 01,08 0 25,791 0
MAXIMUS INC COM 577933104 8,792 157,586 SH   DFND 1 91,296 65,537 753
MAXIMUS INC COM 577933104 1,063 19,055 SH   OTR 1 4,199 13,831 1,025
MAXIMUS INC COM 577933104 53,257 954,598 SH   DFND 01,08 74,696 879,902 0
MAXIMUS INC COM 577933104 294 5,267 SH   DFND 9 5,267 0 0
MAXIMUS INC COM 577933104 1,458 26,141 SH   OTR 01,08 0 26,141 0
MBT FINL CORP COM 578877102 119 10,515 SH   DFND 1 145 10,370 0
MBT FINL CORP COM 578877102 1,992 175,482 SH   DFND 01,08 11,349 164,133 0
MCCLATCHY CO COM 579489303 16 1,182 SH   DFND 1 273 909 0
MCCLATCHY CO COM 579489303 140 10,644 SH   DFND 01,08 1,034 9,610 0
MCCORMICK & CO INC COM 579780206 22,898 245,342 SH   DFND 1 113,298 132,015 29
MCCORMICK & CO INC COM 579780206 1,333 14,288 SH   OTR 1 10,486 3,666 136
MCCORMICK & CO INC COM 579780206 79,347 850,178 SH   DFND 01,08 31,612 818,566 0
MCCORMICK & CO INC COM 579780206 63,033 675,381 SH   DFND 9 675,381 0 0
MCCORMICK & CO INC COM 579780206 4,762 51,020 SH   OTR 01,08 0 51,020 0
MCDERMOTT INTL INC COM 580037109 4,668 631,634 SH   DFND 1 63,943 567,691 0
MCDERMOTT INTL INC COM 580037109 25,317 3,425,819 SH   DFND 01,08 1,134,383 2,291,436 0
MCDERMOTT INTL INC COM 580037109 226 30,638 SH   DFND 9 30,638 0 0
MCDERMOTT INTL INC COM 580037109 716 96,912 SH   OTR 01,08 0 96,912 0
MCDONALDS CORP COM 580135101 354,125 2,909,340 SH   DFND 1 2,191,910 668,221 49,209
MCDONALDS CORP COM 580135101 74,727 613,929 SH   OTR 1 421,303 139,001 53,625
MCDONALDS CORP COM 580135101 765,423 6,288,395 SH   DFND 01,08 370,705 5,917,690 0
MCDONALDS CORP COM 580135101 181,205 1,488,702 SH   DFND 9 1,488,702 0 0
MCDONALDS CORP COM 580135101 41,843 343,767 SH   OTR 01,08 0 343,767 0
MCEWEN MNG INC COM 58039P107 332 114,026 SH   DFND 1 19,213 94,813 0
MCEWEN MNG INC COM 58039P107 1,895 651,100 SH   DFND 01,08 207,739 443,361 0
MCEWEN MNG INC COM 58039P107 39 13,366 SH   DFND 9 13,366 0 0
MCGRATH RENTCORP COM 580589109 2,684 68,496 SH   DFND 1 4,936 63,560 0
MCGRATH RENTCORP COM 580589109 13,397 341,858 SH   DFND 01,08 114,525 227,333 0
MCGRATH RENTCORP COM 580589109 62 1,577 SH   DFND 9 1,577 0 0
MCKESSON CORP COM 58155Q103 61,284 436,340 SH   DFND 1 268,907 163,924 3,509
MCKESSON CORP COM 58155Q103 8,364 59,553 SH   OTR 1 27,865 29,764 1,924
MCKESSON CORP COM 58155Q103 239,140 1,702,667 SH   DFND 01,08 97,233 1,605,434 0
MCKESSON CORP COM 58155Q103 60,808 432,954 SH   DFND 9 432,954 0 0
MCKESSON CORP COM 58155Q103 12,770 90,922 SH   OTR 01,08 0 90,922 0
MEAD JOHNSON NUTRITION CO COM 582839106 17,467 246,850 SH   DFND 1 126,665 119,828 357
MEAD JOHNSON NUTRITION CO COM 582839106 786 11,101 SH   OTR 1 10,353 558 190
MEAD JOHNSON NUTRITION CO COM 582839106 97,041 1,371,414 SH   DFND 01,08 83,817 1,287,597 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,293 329,190 SH   DFND 9 329,190 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,264 74,388 SH   OTR 01,08 0 74,388 0
MECHEL PAO COM 583840608 56 9,818 SH   DFND 1 9,818 0 0
MECHEL PAO COM 583840608 0 49 SH   OTR 1 49 0 0
MECHEL PAO COM 583840608 452 78,866 SH   DFND 01,08 78,866 0 0
MECHEL PAO COM 583840608 480 83,845 SH   OTR 01,08 0 83,845 0
MEDEQUITIES RLTY TR INC COM 58409L306 137 12,312 SH   DFND 1 0 12,312 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,433 219,171 SH   DFND 01,08 4,923 214,248 0
MEDIA GEN INC NEW COM 58441K100 1,862 98,879 SH   DFND 1 17,033 81,846 0
MEDIA GEN INC NEW COM 58441K100 19,048 1,011,602 SH   DFND 01,08 8,062 1,003,540 0
MEDIA GEN INC NEW COM 58441K100 981 52,097 SH   OTR 01,08 0 52,097 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,423 1,985,574 SH   DFND 1 96,524 1,889,050 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,013 SH   OTR 1 1,013 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 81,606 6,634,635 SH   DFND 01,08 2,648,188 3,986,447 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,549 125,942 SH   OTR 01,08 0 125,942 0
MEDICINES CO COM 584688105 2,248 66,240 SH   DFND 1 11,368 54,872 0
MEDICINES CO COM 584688105 45 1,337 SH   OTR 1 336 1,001 0
MEDICINES CO COM 584688105 25,389 748,064 SH   DFND 01,08 56,852 691,212 0
MEDICINES CO COM 584688105 216 6,371 SH   DFND 9 6,371 0 0
MEDICINES CO COM 584688105 965 28,425 SH   OTR 01,08 0 28,425 0
MEDICINOVA INC COM 58468P206 107 17,702 SH   DFND 1 354 17,348 0
MEDICINOVA INC COM 58468P206 1,921 318,550 SH   DFND 01,08 15,637 302,913 0
MEDIFAST INC COM 58470H101 461 11,079 SH   DFND 1 3,555 7,524 0
MEDIFAST INC COM 58470H101 13 307 SH   OTR 1 75 232 0
MEDIFAST INC COM 58470H101 5,079 122,006 SH   DFND 01,08 10,865 111,141 0
MEDIFAST INC COM 58470H101 199 4,773 SH   OTR 01,08 0 4,773 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,922 58,828 SH   DFND 1 9,182 49,646 0
MEDIDATA SOLUTIONS INC COM 58471A105 335 6,748 SH   OTR 1 5,899 849 0
MEDIDATA SOLUTIONS INC COM 58471A105 29,914 602,257 SH   DFND 01,08 52,961 549,296 0
MEDIDATA SOLUTIONS INC COM 58471A105 245 4,940 SH   DFND 9 4,940 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,150 23,159 SH   OTR 01,08 0 23,159 0
MEDNAX INC COM 58502B106 8,362 125,441 SH   DFND 1 103,560 21,105 776
MEDNAX INC COM 58502B106 438 6,575 SH   OTR 1 5,348 1,165 62
MEDNAX INC COM 58502B106 46,315 694,799 SH   DFND 01,08 23,975 670,824 0
MEDNAX INC COM 58502B106 6,756 101,353 SH   DFND 9 101,353 0 0
MEDNAX INC COM 58502B106 2,513 37,692 SH   OTR 01,08 0 37,692 0
MEDLEY CAP CORP COM 58503F106 95 12,600 SH   DFND 1 12,600 0 0
MEDLEY CAP CORP COM 58503F106 2 310 SH   DFND 01,08 155 155 0
MEDLEY MGMT INC COM 58503T106 50 5,047 SH   DFND 1 794 4,253 0
MEDLEY MGMT INC COM 58503T106 534 53,958 SH   DFND 01,08 1,233 52,725 0
MEDPACE HLDGS INC COM 58506Q109 204 5,662 SH   DFND 1 68 5,594 0
MEDPACE HLDGS INC COM 58506Q109 2,914 80,796 SH   DFND 01,08 1,960 78,836 0
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MEETME INC COM 585141104 149 30,221 SH   DFND 1 840 29,381 0
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MELCO CROWN ENTMT LTD COM 585464100 279 17,548 SH   DFND 1 12,748 4,800 0
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MENTOR GRAPHICS CORP COM 587200106 27,739 751,927 SH   DFND 1 73,551 675,085 3,291
MENTOR GRAPHICS CORP COM 587200106 152 4,114 SH   OTR 1 3,422 474 218
MENTOR GRAPHICS CORP COM 587200106 76,250 2,066,958 SH   DFND 01,08 676,946 1,390,012 0
MENTOR GRAPHICS CORP COM 587200106 251 6,816 SH   DFND 9 6,816 0 0
MENTOR GRAPHICS CORP COM 587200106 1,607 43,569 SH   OTR 01,08 0 43,569 0
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MERCADOLIBRE INC COM 58733R102 364 2,331 SH   DFND 1 2,331 0 0
MERCADOLIBRE INC COM 58733R102 11,558 74,022 SH   DFND 01,08 66,409 7,613 0
MERCADOLIBRE INC COM 58733R102 5,525 35,382 SH   DFND 9 35,382 0 0
MERCADOLIBRE INC COM 58733R102 2,777 17,788 SH   OTR 01,08 0 17,788 0
MERCANTILE BANK CORP COM 587376104 757 20,080 SH   DFND 1 3,537 16,543 0
MERCANTILE BANK CORP COM 587376104 6,155 163,263 SH   DFND 01,08 12,293 150,970 0
MERCANTILE BANK CORP COM 587376104 50 1,322 SH   DFND 9 1,322 0 0
MERCER INTL INC COM 588056101 5,686 533,912 SH   DFND 1 720 533,192 0
MERCER INTL INC COM 588056101 6,544 614,417 SH   DFND 01,08 533,934 80,483 0
MERCER INTL INC COM 588056101 36 3,357 SH   DFND 9 3,357 0 0
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MERCK & CO INC COM 58933Y105 418,580 7,110,235 SH   DFND 1 4,848,877 2,185,300 76,058
MERCK & CO INC COM 58933Y105 50,412 856,323 SH   OTR 1 654,482 146,127 55,714
MERCK & CO INC COM 58933Y105 1,254,223 21,304,952 SH   DFND 01,08 1,442,680 19,861,963 309
MERCK & CO INC COM 58933Y105 306,244 5,202,043 SH   DFND 9 5,202,043 0 0
MERCK & CO INC COM 58933Y105 65,577 1,113,933 SH   OTR 01,08 0 1,113,933 0
MERCURY SYS INC COM 589378108 6,193 204,944 SH   DFND 1 45,391 159,453 100
MERCURY SYS INC COM 589378108 46 1,525 SH   OTR 1 979 546 0
MERCURY SYS INC COM 589378108 16,278 538,634 SH   DFND 01,08 157,692 380,942 0
MERCURY SYS INC COM 589378108 139 4,601 SH   DFND 9 4,601 0 0
MERCURY SYS INC COM 589378108 491 16,259 SH   OTR 01,08 0 16,259 0
MERCURY GENL CORP NEW COM 589400100 5,521 91,692 SH   DFND 1 74,473 17,219 0
MERCURY GENL CORP NEW COM 589400100 449 7,453 SH   OTR 1 6,949 263 241
MERCURY GENL CORP NEW COM 589400100 21,876 363,323 SH   DFND 01,08 12,254 351,069 0
MERCURY GENL CORP NEW COM 589400100 169 2,801 SH   DFND 9 2,801 0 0
MEREDITH CORP COM 589433101 15,396 260,290 SH   DFND 1 8,197 252,093 0
MEREDITH CORP COM 589433101 22 373 SH   OTR 1 111 262 0
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MEREDITH CORP COM 589433101 1,062 17,955 SH   OTR 01,08 0 17,955 0
MERIDIAN BIOSCIENCE INC COM 589584101 756 42,715 SH   DFND 1 3,856 38,859 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 609 SH   OTR 1 152 457 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,460 477,982 SH   DFND 01,08 44,480 433,502 0
MERIDIAN BIOSCIENCE INC COM 589584101 72 4,096 SH   DFND 9 4,096 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,076 56,907 SH   DFND 1 8,623 48,284 0
MERIDIAN BANCORP INC MD COM 58958U103 9,863 521,868 SH   DFND 01,08 49,908 471,960 0
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MERIDIAN BANCORP INC MD COM 58958U103 409 21,643 SH   OTR 01,08 0 21,643 0
MERIT MED SYS INC COM 589889104 1,364 51,465 SH   DFND 1 8,113 43,352 0
MERIT MED SYS INC COM 589889104 21 777 SH   OTR 1 241 536 0
MERIT MED SYS INC COM 589889104 12,914 487,329 SH   DFND 01,08 57,801 429,528 0
MERIT MED SYS INC COM 589889104 108 4,061 SH   DFND 9 4,061 0 0
MERIT MED SYS INC COM 589889104 474 17,883 SH   OTR 01,08 0 17,883 0
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MERITAGE HOMES CORP COM 59001A102 20,244 581,721 SH   DFND 01,08 214,920 366,801 0
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MERITOR INC COM 59001K100 10,775 867,516 SH   DFND 01,08 81,292 786,224 0
MERITOR INC COM 59001K100 107 8,596 SH   DFND 9 8,596 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 212 52,063 SH   OTR 01,08 0 52,063 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 128 11,182 SH   DFND 1 2,536 8,646 0
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NETAPP INC COM 64110D104 15,971 452,824 SH   DFND 1 235,714 216,306 804
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NETAPP INC COM 64110D104 77,220 2,189,386 SH   DFND 01,08 193,969 1,995,417 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 1,761 45,508 SH   DFND 1 17,902 27,606 0
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NEW JERSEY RES COM 646025106 43,012 1,211,599 SH   DFND 01,08 90,332 1,121,267 0
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NEW MEDIA INVT GROUP INC COM 64704V106 881 55,126 SH   DFND 1 11,027 44,099 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 334 SH   OTR 1 334 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,715 482,496 SH   DFND 01,08 33,724 448,772 0
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NEW MTN FIN CORP COM 647551100 101 7,136 SH   DFND 1 7,136 0 0
NEW MTN FIN CORP COM 647551100 65 4,628 SH   DFND 01,08 4,628 0 0
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NEW ORIENTAL ED & TECH GRP I COM 647581107 1,077 25,578 SH   DFND 1 3,978 21,600 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 8 182 SH   OTR 1 61 121 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 15,277 362,881 SH   DFND 01,08 362,881 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 15,112 358,957 SH   DFND 9 358,957 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 9,753 620,446 SH   DFND 1 34,736 585,710 0
NEW RESIDENTIAL INVT CORP COM 64828T201 53,240 3,386,786 SH   DFND 01,08 1,071,339 2,315,447 0
NEW RESIDENTIAL INVT CORP COM 64828T201 376 23,919 SH   DFND 9 23,919 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,586 100,908 SH   OTR 01,08 0 100,908 0
NEW RELIC INC COM 64829B100 463 16,384 SH   DFND 1 1,889 14,495 0
NEW RELIC INC COM 64829B100 7,079 250,599 SH   DFND 01,08 11,118 239,481 0
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NEW YORK & CO INC COM 649295102 2 845 SH   DFND 1 28 817 0
NEW YORK & CO INC COM 649295102 160 70,424 SH   DFND 01,08 13,998 56,426 0
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NEW YORK CMNTY BANCORP INC COM 649445103 58,680 3,688,248 SH   DFND 01,08 117,077 3,571,171 0
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NEW YORK REIT INC COM 64976L109 1,576 155,735 SH   DFND 1 10,614 145,121 0
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NEW YORK TIMES CO COM 650111107 3,873 291,225 SH   DFND 1 16,579 274,646 0
NEW YORK TIMES CO COM 650111107 6 477 SH   OTR 1 401 76 0
NEW YORK TIMES CO COM 650111107 25,310 1,902,990 SH   DFND 01,08 288,223 1,614,767 0
NEW YORK TIMES CO COM 650111107 140 10,543 SH   DFND 9 10,543 0 0
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NEWELL BRANDS INC COM 651229106 30,229 677,021 SH   DFND 1 385,476 290,378 1,167
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NEWELL BRANDS INC COM 651229106 152,150 3,407,616 SH   DFND 01,08 102,840 3,304,776 0
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NEWFIELD EXPL CO COM 651290108 57,170 1,411,609 SH   DFND 01,08 42,623 1,368,986 0
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NEWMONT MINING CORP COM 651639106 191,251 5,613,458 SH   DFND 01,08 1,835,430 3,778,028 0
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NEWS CORP NEW COM 65249B109 31,418 2,741,575 SH   DFND 01,08 83,557 2,658,018 0
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NEWS CORP NEW COM 65249B109 2,678 233,714 SH   OTR 01,08 0 233,714 0
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NEWSTAR FINANCIAL INC COM 65251F105 206 22,257 SH   DFND 1 6,949 15,308 0
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NEXSTAR BROADCASTING GROUP I COM 65336K103 783 12,362 SH   OTR 01,08 0 12,362 0
NEXTERA ENERGY INC COM 65339F101 183,475 1,535,866 SH   DFND 1 1,169,424 339,627 26,815
NEXTERA ENERGY INC COM 65339F101 31,003 259,525 SH   OTR 1 196,389 54,345 8,791
NEXTERA ENERGY INC COM 65339F101 416,669 3,487,934 SH   DFND 01,08 252,977 3,234,957 0
NEXTERA ENERGY INC COM 65339F101 120,390 1,007,788 SH   DFND 9 1,007,788 0 0
NEXTERA ENERGY INC COM 65339F101 22,233 186,110 SH   OTR 01,08 0 186,110 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 51 2,000 SH   DFND 1 2,000 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 368 16,482 SH   DFND 1 5,724 10,758 0
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NICE LTD COM 653656108 2,080 30,245 SH   DFND 1 28,433 89 1,723
NICE LTD COM 653656108 100 1,455 SH   OTR 1 1,295 160 0
NICE LTD COM 653656108 1,677 24,385 SH   OTR 01,08 0 24,385 0
NICHOLAS FINANCIAL INC COM 65373J209 242 20,357 SH   DFND 01,08 0 20,357 0
NICOLET BANKSHARES INC COM 65406E102 251 5,261 SH   DFND 1 92 5,169 0
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NIKE INC COM 654106103 320,068 6,296,828 SH   DFND 1 5,170,049 1,052,496 74,283
NIKE INC COM 654106103 54,613 1,074,415 SH   OTR 1 804,091 151,463 118,861
NIKE INC COM 654106103 494,175 9,722,105 SH   DFND 01,08 370,759 9,351,346 0
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NIKE INC COM 654106103 34,351 675,810 SH   OTR 01,08 0 675,810 0
NIMBLE STORAGE INC COM 65440R101 346 43,700 SH   DFND 1 3,413 40,287 0
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NIPPON TELEG & TEL CORP COM 654624105 16,673 396,315 SH   DFND 1 379,524 16,441 350
NIPPON TELEG & TEL CORP COM 654624105 2,861 67,998 SH   OTR 1 54,587 13,411 0
NIPPON TELEG & TEL CORP COM 654624105 10,682 253,916 SH   DFND 01,08 150,107 103,809 0
NIPPON TELEG & TEL CORP COM 654624105 35,528 844,509 SH   OTR 01,08 0 844,509 0
NISOURCE INC COM 65473P105 10,582 477,947 SH   DFND 1 270,031 207,208 708
NISOURCE INC COM 65473P105 260 11,749 SH   OTR 1 9,386 1,949 414
NISOURCE INC COM 65473P105 52,014 2,349,344 SH   DFND 01,08 79,258 2,270,086 0
NISOURCE INC COM 65473P105 11,889 537,005 SH   DFND 9 537,005 0 0
NISOURCE INC COM 65473P105 2,874 129,789 SH   OTR 01,08 0 129,789 0
NIVALIS THERAPEUTICS INC COM 65481J109 23 10,410 SH   DFND 01,08 2,100 8,310 0
NOAH HLDGS LTD COM 65487X102 27 1,237 SH   DFND 1 1,237 0 0
NOAH HLDGS LTD COM 65487X102 4 166 SH   OTR 1 9 157 0
NOAH HLDGS LTD COM 65487X102 529 24,100 SH   DFND 01,08 24,100 0 0
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NOKIA CORP COM 654902204 10,497 2,182,333 SH   DFND 1 1,308,426 872,451 1,456
NOKIA CORP COM 654902204 798 165,924 SH   OTR 1 161,893 4,031 0
NOKIA CORP COM 654902204 3,631 754,789 SH   DFND 01,08 325,258 429,531 0
NOKIA CORP COM 654902204 11,308 2,350,841 SH   OTR 01,08 0 2,350,841 0
NOBILIS HEALTH CORP COM 65500B103 303 144,446 SH   DFND 1 112,130 32,316 0
NOBILIS HEALTH CORP COM 65500B103 8 3,603 SH   OTR 1 3,303 300 0
NOBILIS HEALTH CORP COM 65500B103 883 420,682 SH   DFND 01,08 12,372 408,310 0
NOBILIS HEALTH CORP COM 65500B103 65 30,931 SH   OTR 01,08 0 30,931 0
NOBLE ENERGY INC COM 655044105 28,337 744,531 SH   DFND 1 448,034 292,152 4,345
NOBLE ENERGY INC COM 655044105 3,695 97,073 SH   OTR 1 85,621 4,418 7,034
NOBLE ENERGY INC COM 655044105 128,328 3,371,726 SH   DFND 01,08 410,145 2,961,581 0
NOBLE ENERGY INC COM 655044105 28,120 738,842 SH   DFND 9 738,842 0 0
NOBLE ENERGY INC COM 655044105 6,588 173,089 SH   OTR 01,08 0 173,089 0
NOMURA HLDGS INC COM 65535H208 5,494 931,210 SH   DFND 1 886,982 43,791 437
NOMURA HLDGS INC COM 65535H208 586 99,275 SH   OTR 1 81,446 17,829 0
NOMURA HLDGS INC COM 65535H208 2,918 494,524 SH   DFND 01,08 237,764 256,760 0
NOMURA HLDGS INC COM 65535H208 9,085 1,539,877 SH   OTR 01,08 0 1,539,877 0
NOODLES & CO COM 65540B105 37 8,937 SH   DFND 1 800 8,137 0
NOODLES & CO COM 65540B105 537 131,049 SH   DFND 01,08 2,412 128,637 0
NOODLES & CO COM 65540B105 46 11,218 SH   OTR 01,08 0 11,218 0
NORDSON CORP COM 655663102 2,477 22,102 SH   DFND 1 16,765 5,337 0
NORDSON CORP COM 655663102 190 1,700 SH   OTR 1 683 968 49
NORDSON CORP COM 655663102 43,981 392,513 SH   DFND 01,08 6,100 386,413 0
NORDSON CORP COM 655663102 506 4,519 SH   DFND 9 4,519 0 0
NORDSON CORP COM 655663102 2,582 23,039 SH   OTR 01,08 0 23,039 0
NORDSTROM INC COM 655664100 15,025 313,488 SH   DFND 1 221,272 88,507 3,709
NORDSTROM INC COM 655664100 1,444 30,126 SH   OTR 1 16,010 11,833 2,283
NORDSTROM INC COM 655664100 43,724 912,244 SH   DFND 01,08 77,300 834,944 0
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NORDSTROM INC COM 655664100 3,349 69,868 SH   OTR 01,08 0 69,868 0
NORFOLK SOUTHERN CORP COM 655844108 179,812 1,663,847 SH   DFND 1 1,417,544 215,721 30,582
NORFOLK SOUTHERN CORP COM 655844108 29,343 271,521 SH   OTR 1 205,691 44,864 20,966
NORFOLK SOUTHERN CORP COM 655844108 239,395 2,215,189 SH   DFND 01,08 173,278 2,041,911 0
NORFOLK SOUTHERN CORP COM 655844108 53,703 496,927 SH   DFND 9 496,927 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,780 118,253 SH   OTR 01,08 0 118,253 0
NORTHERN OIL & GAS INC NEV COM 665531109 101 36,730 SH   DFND 1 5,416 31,314 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 298 SH   OTR 1 298 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,285 467,138 SH   DFND 01,08 30,472 436,666 0
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NU SKIN ENTERPRISES INC COM 67018T105 11,966 250,444 SH   DFND 01,08 37,743 212,701 0
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NUTRACEUTICAL INTL CORP COM 67060Y101 7,489 214,282 SH   DFND 01,08 135,525 78,757 0
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NVIDIA CORP COM 67066G104 409,822 3,839,446 SH   DFND 01,08 140,543 3,698,903 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 66,329 238,243 SH   DFND 1 168,225 69,807 211
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 195,008 700,435 SH   DFND 01,08 26,268 674,167 0
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OMEGA FLEX INC COM 682095104 2,357 42,274 SH   DFND 01,08 7,095 35,179 0
OMEGA PROTEIN CORP COM 68210P107 570 22,751 SH   DFND 1 7,542 15,209 0
OMEGA PROTEIN CORP COM 68210P107 6,066 242,174 SH   DFND 01,08 20,970 221,204 0
OMEGA PROTEIN CORP COM 68210P107 39 1,557 SH   DFND 9 1,557 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,321 132,051 SH   DFND 1 102,836 29,215 0
OMNOVA SOLUTIONS INC COM 682129101 34 3,368 SH   OTR 1 3,368 0 0
OMNOVA SOLUTIONS INC COM 682129101 4,731 473,140 SH   DFND 01,08 48,486 424,654 0
OMNOVA SOLUTIONS INC COM 682129101 26 2,600 SH   DFND 9 2,600 0 0
OMNICELL INC COM 68213N109 1,625 47,928 SH   DFND 1 14,833 33,095 0
OMNICELL INC COM 68213N109 29 857 SH   OTR 1 339 518 0
OMNICELL INC COM 68213N109 13,590 400,890 SH   DFND 01,08 37,550 363,340 0
OMNICELL INC COM 68213N109 112 3,293 SH   DFND 9 3,293 0 0
OMNICELL INC COM 68213N109 494 14,567 SH   OTR 01,08 0 14,567 0
OMEROS CORP COM 682143102 458 46,200 SH   DFND 1 3,379 42,821 0
OMEROS CORP COM 682143102 4,481 451,674 SH   DFND 01,08 44,500 407,174 0
OMEROS CORP COM 682143102 45 4,486 SH   DFND 9 4,486 0 0
ON ASSIGNMENT INC COM 682159108 2,484 56,259 SH   DFND 1 9,267 46,992 0
ON ASSIGNMENT INC COM 682159108 41 936 SH   OTR 1 299 637 0
ON ASSIGNMENT INC COM 682159108 24,941 564,778 SH   DFND 01,08 49,482 515,296 0
ON ASSIGNMENT INC COM 682159108 198 4,495 SH   DFND 9 4,495 0 0
ON ASSIGNMENT INC COM 682159108 949 21,491 SH   OTR 01,08 0 21,491 0
ON DECK CAP INC COM 682163100 156 33,613 SH   DFND 1 896 32,717 0
ON DECK CAP INC COM 682163100 2,037 439,966 SH   DFND 01,08 18,233 421,733 0
ON SEMICONDUCTOR CORP COM 682189105 1,270 99,541 SH   DFND 1 72,063 27,478 0
ON SEMICONDUCTOR CORP COM 682189105 4 285 SH   OTR 1 0 0 285
ON SEMICONDUCTOR CORP COM 682189105 20,019 1,568,861 SH   DFND 01,08 49,820 1,519,041 0
ON SEMICONDUCTOR CORP COM 682189105 552 43,263 SH   DFND 9 43,263 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,136 167,400 SH   OTR 01,08 0 167,400 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,600 SH   DFND 1 0 1,600 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 28 55,494 SH   DFND 01,08 12,858 42,636 0
ONCOSEC MED INC COM 68234L207 32 26,043 SH   DFND 01,08 0 26,043 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 297 38,582 SH   DFND 1 12,805 25,777 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,958 253,912 SH   DFND 01,08 40,172 213,740 0
ONE GAS INC COM 68235P108 3,768 58,913 SH   DFND 1 10,314 48,590 9
ONE GAS INC COM 68235P108 216 3,379 SH   OTR 1 2,976 373 30
ONE GAS INC COM 68235P108 46,742 730,798 SH   DFND 01,08 50,311 680,487 0
ONE GAS INC COM 68235P108 379 5,927 SH   DFND 9 5,927 0 0
ONE GAS INC COM 68235P108 1,346 21,045 SH   OTR 01,08 0 21,045 0
ONE LIBERTY PPTYS INC COM 682406103 3,676 146,342 SH   DFND 1 5,863 140,479 0
ONE LIBERTY PPTYS INC COM 682406103 7,082 281,917 SH   DFND 01,08 152,174 129,743 0
ONE LIBERTY PPTYS INC COM 682406103 24 960 SH   DFND 9 960 0 0
1 800 FLOWERS COM COM 68243Q106 303 28,328 SH   DFND 1 6,127 22,201 0
1 800 FLOWERS COM COM 68243Q106 2,957 276,396 SH   DFND 01,08 24,039 252,357 0
ONEOK INC NEW COM 682680103 18,847 328,290 SH   DFND 1 173,370 154,400 520
ONEOK INC NEW COM 682680103 1,952 33,997 SH   OTR 1 24,596 9,251 150
ONEOK INC NEW COM 682680103 92,128 1,604,738 SH   DFND 01,08 126,082 1,478,656 0
ONEOK INC NEW COM 682680103 21,276 370,593 SH   DFND 9 370,593 0 0
ONEOK INC NEW COM 682680103 4,867 84,768 SH   OTR 01,08 0 84,768 0
ONEOK PARTNERS LP COM 68268N103 415 9,651 SH   DFND 1 7,231 2,420 0
ONEOK PARTNERS LP COM 68268N103 1,033 24,007 SH   OTR 1 16,347 7,660 0
ONEOK PARTNERS LP COM 68268N103 2,514 58,462 SH   DFND 01,08 0 58,462 0
ONEMAIN HLDGS INC COM 68268W103 239 10,780 SH   DFND 1 6,775 4,005 0
ONEMAIN HLDGS INC COM 68268W103 4,417 199,512 SH   DFND 01,08 7,182 192,330 0
ONEMAIN HLDGS INC COM 68268W103 113 5,114 SH   DFND 9 5,114 0 0
ONEMAIN HLDGS INC COM 68268W103 1,202 54,284 SH   OTR 01,08 0 54,284 0
OOMA INC COM 683416101 98 10,893 SH   DFND 01,08 0 10,893 0
OPHTHOTECH CORP COM 683745103 102 21,052 SH   DFND 1 903 20,149 0
OPHTHOTECH CORP COM 683745103 1,528 316,267 SH   DFND 01,08 11,530 304,737 0
OPHTHOTECH CORP COM 683745103 14 2,976 SH   DFND 9 2,976 0 0
OPKO HEALTH INC COM 68375N103 985 105,962 SH   DFND 1 67,203 38,759 0
OPKO HEALTH INC COM 68375N103 6 638 SH   OTR 1 361 0 277
OPKO HEALTH INC COM 68375N103 12,026 1,293,152 SH   DFND 01,08 34,100 1,259,052 0
OPKO HEALTH INC COM 68375N103 295 31,681 SH   DFND 9 31,681 0 0
OPPENHEIMER HLDGS INC COM 683797104 143 7,703 SH   DFND 1 1,498 6,205 0
OPPENHEIMER HLDGS INC COM 683797104 1,794 96,441 SH   DFND 01,08 3,939 92,502 0
OPPENHEIMER HLDGS INC COM 683797104 99 5,345 SH   OTR 01,08 0 5,345 0
ORACLE CORP COM 68389X105 309,717 8,055,070 SH   DFND 1 5,722,628 2,232,661 99,781
ORACLE CORP COM 68389X105 48,893 1,271,611 SH   OTR 1 717,695 364,388 189,528
ORACLE CORP COM 68389X105 858,294 22,322,336 SH   DFND 01,08 1,483,411 20,838,694 231
ORACLE CORP COM 68389X105 208,321 5,417,959 SH   DFND 9 5,417,959 0 0
ORACLE CORP COM 68389X105 63,858 1,660,795 SH   OTR 01,08 0 1,660,795 0
OPUS BK IRVINE CALIF COM 684000102 448 14,914 SH   DFND 1 1,298 13,616 0
OPUS BK IRVINE CALIF COM 684000102 18 591 SH   OTR 1 123 468 0
OPUS BK IRVINE CALIF COM 684000102 5,583 185,775 SH   DFND 01,08 11,559 174,216 0
OPUS BK IRVINE CALIF COM 684000102 45 1,511 SH   DFND 9 1,511 0 0
ORAGENICS INC COM 684023203 13 23,505 SH   DFND 01,08 0 23,505 0
ORANGE COM 684060106 13,477 890,134 SH   DFND 1 858,212 31,643 279
ORANGE COM 684060106 1,393 92,029 SH   OTR 1 75,982 16,047 0
ORANGE COM 684060106 4,724 312,022 SH   DFND 01,08 144,886 167,136 0
ORANGE COM 684060106 16,224 1,071,574 SH   OTR 01,08 0 1,071,574 0
ORASURE TECHNOLOGIES INC COM 68554V108 503 57,245 SH   DFND 1 7,668 49,577 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,537 630,619 SH   DFND 01,08 65,186 565,433 0
ORASURE TECHNOLOGIES INC COM 68554V108 28 3,220 SH   DFND 9 3,220 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 197 22,398 SH   OTR 01,08 0 22,398 0
ORBCOMM INC COM 68555P100 1,020 123,354 SH   DFND 1 80,486 42,868 0
ORBCOMM INC COM 68555P100 14 1,667 SH   OTR 1 1,667 0 0
ORBCOMM INC COM 68555P100 5,701 689,392 SH   DFND 01,08 27,016 662,376 0
ORBCOMM INC COM 68555P100 35 4,181 SH   DFND 9 4,181 0 0
ORBCOMM INC COM 68555P100 236 28,596 SH   OTR 01,08 0 28,596 0
ORBITAL ATK INC COM 68557N103 8,672 98,850 SH   DFND 1 14,734 84,116 0
ORBITAL ATK INC COM 68557N103 12 138 SH   OTR 1 117 0 21
ORBITAL ATK INC COM 68557N103 43,813 499,407 SH   DFND 01,08 84,847 414,560 0
ORBITAL ATK INC COM 68557N103 92 1,050 SH   DFND 9 1,050 0 0
ORBITAL ATK INC COM 68557N103 2,069 23,589 SH   OTR 01,08 0 23,589 0
ORCHID IS CAP INC COM 68571X103 291 26,912 SH   DFND 1 2,464 24,448 0
ORCHID IS CAP INC COM 68571X103 2,538 234,375 SH   DFND 01,08 20,996 213,379 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 199 7,600 SH   DFND 1 1,360 6,240 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,559 97,748 SH   DFND 01,08 5,617 92,131 0
OREXIGEN THERAPEUTICS INC COM 686164302 2 1,295 SH   DFND 1 57 1,238 0
OREXIGEN THERAPEUTICS INC COM 686164302 34 19,366 SH   DFND 01,08 2,392 16,974 0
OREXIGEN THERAPEUTICS INC COM 686164302 10 5,876 SH   OTR 01,08 0 5,876 0
ORGANOVO HLDGS INC COM 68620A104 216 63,662 SH   DFND 1 6,140 57,522 0
ORGANOVO HLDGS INC COM 68620A104 3,651 1,077,036 SH   DFND 01,08 49,281 1,027,755 0
ORGANOVO HLDGS INC COM 68620A104 22 6,551 SH   DFND 9 6,551 0 0
ORION ENERGY SYSTEMS INC COM 686275108 90 41,518 SH   DFND 01,08 2,672 38,846 0
ORION GROUP HOLDINGS INC COM 68628V308 260 26,108 SH   DFND 1 8,748 17,360 0
ORION GROUP HOLDINGS INC COM 68628V308 19 1,954 SH   OTR 1 168 1,786 0
ORION GROUP HOLDINGS INC COM 68628V308 2,592 260,462 SH   DFND 01,08 16,563 243,899 0
ORIX CORP COM 686330101 5,592 71,843 SH   DFND 1 68,298 3,434 111
ORIX CORP COM 686330101 648 8,326 SH   OTR 1 6,907 1,419 0
ORIX CORP COM 686330101 4,699 60,379 SH   DFND 01,08 33,836 26,543 0
ORIX CORP COM 686330101 8,303 106,676 SH   OTR 01,08 0 106,676 0
ORITANI FINL CORP DEL COM 68633D103 3,413 182,024 SH   DFND 1 9,968 172,056 0
ORITANI FINL CORP DEL COM 68633D103 20 1,062 SH   OTR 1 236 826 0
ORITANI FINL CORP DEL COM 68633D103 10,630 566,942 SH   DFND 01,08 176,420 390,522 0
ORITANI FINL CORP DEL COM 68633D103 57 3,057 SH   DFND 9 3,057 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,277 42,468 SH   DFND 1 7,239 35,229 0
ORMAT TECHNOLOGIES INC COM 686688102 1 21 SH   OTR 1 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22,500 419,617 SH   DFND 01,08 41,020 378,597 0
ORMAT TECHNOLOGIES INC COM 686688102 161 2,999 SH   DFND 9 2,999 0 0
ORRSTOWN FINL SVCS INC COM 687380105 111 4,954 SH   DFND 1 638 4,316 0
ORRSTOWN FINL SVCS INC COM 687380105 1,534 68,473 SH   DFND 01,08 2,970 65,503 0
OSHKOSH CORP COM 688239201 10,006 154,863 SH   DFND 1 30,938 100,925 23,000
OSHKOSH CORP COM 688239201 15 231 SH   OTR 1 206 0 25
OSHKOSH CORP COM 688239201 41,199 637,657 SH   DFND 01,08 103,352 534,305 0
OSHKOSH CORP COM 688239201 539 8,341 SH   DFND 9 8,341 0 0
OSHKOSH CORP COM 688239201 1,913 29,603 SH   OTR 01,08 0 29,603 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 90 18,360 SH   DFND 1 1,851 16,509 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,076 219,055 SH   DFND 01,08 27,693 191,362 0
OTONOMY INC COM 68906L105 466 29,313 SH   DFND 1 1,485 27,828 0
OTONOMY INC COM 68906L105 4,092 257,334 SH   DFND 01,08 28,492 228,842 0
OTONOMY INC COM 68906L105 26 1,639 SH   DFND 9 1,639 0 0
OTONOMY INC COM 68906L105 193 12,153 SH   OTR 01,08 0 12,153 0
OTTER TAIL CORP COM 689648103 10,112 247,852 SH   DFND 1 13,384 234,468 0
OTTER TAIL CORP COM 689648103 24,866 609,459 SH   DFND 01,08 235,302 374,157 0
OTTER TAIL CORP COM 689648103 135 3,305 SH   DFND 9 3,305 0 0
OUTFRONT MEDIA INC COM 69007J106 1,138 45,763 SH   DFND 1 36,511 9,252 0
OUTFRONT MEDIA INC COM 69007J106 3 131 SH   OTR 1 0 0 131
OUTFRONT MEDIA INC COM 69007J106 12,864 517,259 SH   DFND 01,08 14,497 502,762 0
OUTFRONT MEDIA INC COM 69007J106 383 15,397 SH   DFND 9 15,397 0 0
OUTFRONT MEDIA INC COM 69007J106 1,382 55,570 SH   OTR 01,08 0 55,570 0
OVASCIENCE INC COM 69014Q101 176 114,982 SH   DFND 1 247 114,735 0
OVASCIENCE INC COM 69014Q101 18 12,000 SH   OTR 1 12,000 0 0
OVASCIENCE INC COM 69014Q101 619 404,811 SH   DFND 01,08 116,208 288,603 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 100 25,998 SH   DFND 1 2,672 23,326 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,469 383,544 SH   DFND 01,08 10,035 373,509 0
OVERSTOCK COM INC DEL COM 690370101 227 12,995 SH   DFND 1 113 12,882 0
OVERSTOCK COM INC DEL COM 690370101 2,869 163,945 SH   DFND 01,08 21,696 142,249 0
OVERSTOCK COM INC DEL COM 690370101 16 886 SH   DFND 9 886 0 0
OWENS & MINOR INC NEW COM 690732102 15,561 440,950 SH   DFND 1 196,265 244,535 150
OWENS & MINOR INC NEW COM 690732102 758 21,466 SH   OTR 1 18,748 2,054 664
OWENS & MINOR INC NEW COM 690732102 47,677 1,351,000 SH   DFND 01,08 250,710 1,100,290 0
OWENS & MINOR INC NEW COM 690732102 246 6,975 SH   DFND 9 6,975 0 0
OWENS & MINOR INC NEW COM 690732102 887 25,140 SH   OTR 01,08 0 25,140 0
OWENS CORNING NEW COM 690742101 2,660 51,591 SH   DFND 1 43,733 7,741 117
OWENS CORNING NEW COM 690742101 59 1,138 SH   OTR 1 637 402 99
OWENS CORNING NEW COM 690742101 22,711 440,474 SH   DFND 01,08 13,191 427,283 0
OWENS CORNING NEW COM 690742101 788 15,285 SH   DFND 9 15,285 0 0
OWENS CORNING NEW COM 690742101 2,383 46,226 SH   OTR 01,08 0 46,226 0
OWENS ILL INC COM 690768403 3,614 207,578 SH   DFND 1 187,507 17,689 2,382
OWENS ILL INC COM 690768403 46 2,618 SH   OTR 1 2,216 267 135
OWENS ILL INC COM 690768403 20,893 1,200,067 SH   DFND 01,08 15,402 1,184,665 0
OWENS ILL INC COM 690768403 480 27,569 SH   DFND 9 27,569 0 0
OWENS ILL INC COM 690768403 1,137 65,293 SH   OTR 01,08 0 65,293 0
OWENS RLTY MTG INC COM 690828108 108 5,816 SH   DFND 1 0 5,816 0
OWENS RLTY MTG INC COM 690828108 1,643 88,692 SH   DFND 01,08 2,221 86,471 0
OXFORD INDS INC COM 691497309 992 16,500 SH   DFND 1 2,739 13,501 260
OXFORD INDS INC COM 691497309 18 294 SH   OTR 1 75 219 0
OXFORD INDS INC COM 691497309 10,413 173,168 SH   DFND 01,08 17,003 156,165 0
OXFORD INDS INC COM 691497309 607 10,098 SH   DFND 9 10,098 0 0
OXFORD INDS INC COM 691497309 406 6,755 SH   OTR 01,08 0 6,755 0
PDVWIRELESS INC COM 69290R104 285 12,641 SH   DFND 1 455 12,186 0
PDVWIRELESS INC COM 69290R104 2,295 101,761 SH   DFND 01,08 9,927 91,834 0
PDVWIRELESS INC COM 69290R104 21 929 SH   DFND 9 929 0 0
P A M TRANSN SVCS INC COM 693149106 78 3,017 SH   DFND 1 21 2,996 0
P A M TRANSN SVCS INC COM 693149106 786 30,236 SH   DFND 01,08 6,839 23,397 0
PBF ENERGY INC COM 69318G106 1,023 36,703 SH   DFND 1 17,103 19,600 0
PBF ENERGY INC COM 69318G106 2 83 SH   OTR 1 0 0 83
PBF ENERGY INC COM 69318G106 12,701 455,543 SH   DFND 01,08 52,084 403,459 0
PBF ENERGY INC COM 69318G106 528 18,934 SH   DFND 9 18,934 0 0
PBF ENERGY INC COM 69318G106 1,099 39,408 SH   OTR 01,08 0 39,408 0
PC CONNECTION INC COM 69318J100 8,222 292,699 SH   DFND 1 1,148 291,551 0
PC CONNECTION INC COM 69318J100 11,484 408,833 SH   DFND 01,08 299,865 108,968 0
PC CONNECTION INC COM 69318J100 300 10,689 SH   OTR 01,08 0 10,689 0
PCM INC COM 69323K100 66 2,913 SH   DFND 1 414 2,499 0
PCM INC COM 69323K100 534 23,730 SH   DFND 01,08 8,783 14,947 0
PC-TEL INC COM 69325Q105 944 175,475 SH   DFND 1 1,086 174,389 0
PC-TEL INC COM 69325Q105 1,200 223,076 SH   DFND 01,08 185,952 37,124 0
PDC ENERGY INC COM 69327R101 27,026 372,355 SH   DFND 1 10,494 361,637 224
PDC ENERGY INC COM 69327R101 131 1,801 SH   OTR 1 803 998 0
PDC ENERGY INC COM 69327R101 64,632 890,498 SH   DFND 01,08 358,751 531,747 0
PDC ENERGY INC COM 69327R101 919 12,661 SH   DFND 9 12,661 0 0
PDC ENERGY INC COM 69327R101 1,610 22,184 SH   OTR 01,08 0 22,184 0
PDF SOLUTIONS INC COM 693282105 708 31,383 SH   DFND 1 311 31,072 0
PDF SOLUTIONS INC COM 693282105 7,071 313,575 SH   DFND 01,08 35,432 278,143 0
PDF SOLUTIONS INC COM 693282105 35 1,571 SH   DFND 9 1,571 0 0
PDF SOLUTIONS INC COM 693282105 285 12,625 SH   OTR 01,08 0 12,625 0
PDL BIOPHARMA INC COM 69329Y104 1,564 737,903 SH   DFND 1 41,763 696,140 0
PDL BIOPHARMA INC COM 69329Y104 4,803 2,265,535 SH   DFND 01,08 694,906 1,570,629 0
PDL BIOPHARMA INC COM 69329Y104 83 39,121 SH   DFND 9 39,121 0 0
PG&E CORP COM 69331C108 52,621 865,909 SH   DFND 1 468,902 388,230 8,777
PG&E CORP COM 69331C108 5,673 93,348 SH   OTR 1 62,013 20,909 10,426
PG&E CORP COM 69331C108 226,477 3,726,793 SH   DFND 01,08 206,388 3,520,405 0
PG&E CORP COM 69331C108 59,597 980,695 SH   DFND 9 980,695 0 0
PG&E CORP COM 69331C108 12,338 203,036 SH   OTR 01,08 0 203,036 0
PHH CORP COM 693320202 865 57,047 SH   DFND 1 14,424 42,623 0
PHH CORP COM 693320202 1 40 SH   OTR 1 0 40 0
PHH CORP COM 693320202 8,732 576,015 SH   DFND 01,08 48,565 527,450 0
PHH CORP COM 693320202 210 13,836 SH   DFND 9 13,836 0 0
PHH CORP COM 693320202 327 21,563 SH   OTR 01,08 0 21,563 0
PICO HLDGS INC COM 693366205 265 17,484 SH   DFND 1 2,691 14,793 0
PICO HLDGS INC COM 693366205 3,459 228,308 SH   DFND 01,08 15,131 213,177 0
PICO HLDGS INC COM 693366205 24 1,571 SH   DFND 9 1,571 0 0
PHI INC COM 69336T205 1,365 75,729 SH   DFND 1 2,187 73,542 0
PHI INC COM 69336T205 3,284 182,217 SH   DFND 01,08 79,092 103,125 0
PGT INNOVATIONS INC COM 69336V101 452 39,439 SH   DFND 1 7,589 31,850 0
PGT INNOVATIONS INC COM 69336V101 8 722 SH   OTR 1 287 435 0
PGT INNOVATIONS INC COM 69336V101 5,868 512,516 SH   DFND 01,08 19,752 492,764 0
PGT INNOVATIONS INC COM 69336V101 431 37,661 SH   DFND 9 37,661 0 0
PJT PARTNERS INC COM 69343T107 550 17,824 SH   DFND 1 985 16,839 0
PJT PARTNERS INC COM 69343T107 1 25 SH   OTR 1 25 0 0
PJT PARTNERS INC COM 69343T107 5,448 176,423 SH   DFND 01,08 12,325 164,098 0
PJT PARTNERS INC COM 69343T107 43 1,393 SH   DFND 9 1,393 0 0
PLDT INC COM 69344D408 1,780 64,618 SH   DFND 1 64,618 0 0
PLDT INC COM 69344D408 247 8,983 SH   OTR 1 6,311 2,672 0
PLDT INC COM 69344D408 1,013 36,785 SH   DFND 01,08 36,785 0 0
PNC FINL SVCS GROUP INC COM 693475105 129,766 1,109,493 SH   DFND 1 731,831 372,935 4,727
PNC FINL SVCS GROUP INC COM 693475105 7,597 64,951 SH   OTR 1 49,745 12,994 2,212
PNC FINL SVCS GROUP INC COM 693475105 425,915 3,641,541 SH   DFND 01,08 224,415 3,417,046 80
PNC FINL SVCS GROUP INC COM 693475105 98,851 845,169 SH   DFND 9 845,169 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,153 197,959 SH   OTR 01,08 0 197,959 0
POSCO COM 693483109 4,589 87,334 SH   DFND 1 84,275 3,021 38
POSCO COM 693483109 559 10,629 SH   OTR 1 8,264 2,365 0
POSCO COM 693483109 8,775 166,984 SH   DFND 01,08 140,585 26,399 0
POSCO COM 693483109 504 9,600 SH   DFND 9 9,600 0 0
POSCO COM 693483109 7,383 140,489 SH   OTR 01,08 0 140,489 0
PNM RES INC COM 69349H107 17,757 517,683 SH   DFND 1 14,265 503,418 0
PNM RES INC COM 69349H107 34 1,001 SH   OTR 1 1,001 0 0
PNM RES INC COM 69349H107 52,974 1,544,424 SH   DFND 01,08 512,229 1,032,195 0
PNM RES INC COM 69349H107 256 7,454 SH   DFND 9 7,454 0 0
PNM RES INC COM 69349H107 1,101 32,088 SH   OTR 01,08 0 32,088 0
PPG INDS INC COM 693506107 36,294 383,008 SH   DFND 1 188,503 193,448 1,057
PPG INDS INC COM 693506107 1,266 13,360 SH   OTR 1 10,121 1,149 2,090
PPG INDS INC COM 693506107 182,765 1,928,719 SH   DFND 01,08 69,929 1,858,790 0
PPG INDS INC COM 693506107 42,230 445,651 SH   DFND 9 445,651 0 0
PPG INDS INC COM 693506107 10,165 107,269 SH   OTR 01,08 0 107,269 0
PPL CORP COM 69351T106 29,428 864,269 SH   DFND 1 394,824 467,361 2,084
PPL CORP COM 69351T106 864 25,385 SH   OTR 1 21,099 3,075 1,211
PPL CORP COM 69351T106 172,646 5,070,365 SH   DFND 01,08 323,447 4,746,918 0
PPL CORP COM 69351T106 40,575 1,191,620 SH   DFND 9 1,191,620 0 0
PPL CORP COM 69351T106 9,301 273,163 SH   OTR 01,08 0 273,163 0
PRA HEALTH SCIENCES INC COM 69354M108 1,417 25,707 SH   DFND 1 1,455 24,252 0
PRA HEALTH SCIENCES INC COM 69354M108 16,099 292,080 SH   DFND 01,08 23,138 268,942 0
PRA HEALTH SCIENCES INC COM 69354M108 215 3,907 SH   DFND 9 3,907 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,353 24,547 SH   OTR 01,08 0 24,547 0
PRA GROUP INC COM 69354N106 5,516 141,080 SH   DFND 1 89,400 50,351 1,329
PRA GROUP INC COM 69354N106 1,311 33,540 SH   OTR 1 5,877 25,824 1,839
PRA GROUP INC COM 69354N106 19,405 496,287 SH   DFND 01,08 51,879 444,408 0
PRA GROUP INC COM 69354N106 2,574 65,839 SH   DFND 9 65,839 0 0
PRA GROUP INC COM 69354N106 730 18,669 SH   OTR 01,08 0 18,669 0
PRGX GLOBAL INC COM 69357C503 19 3,257 SH   DFND 1 2,061 1,196 0
PRGX GLOBAL INC COM 69357C503 236 39,926 SH   DFND 01,08 1,334 38,592 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,243 96,489 SH   DFND 1 2,862 93,627 0
PS BUSINESS PKS INC CALIF COM 69360J107 76 652 SH   OTR 1 100 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 40,486 347,458 SH   DFND 01,08 144,754 202,704 0
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PETROCHINA CO LTD COM 71646E100 503 6,829 SH   OTR 1 5,847 982 0
PETROCHINA CO LTD COM 71646E100 4,742 64,348 SH   DFND 01,08 46,082 18,266 0
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PFENEX INC COM 717071104 141 15,540 SH   DFND 1 405 15,135 0
PFENEX INC COM 717071104 1,640 180,809 SH   DFND 01,08 9,922 170,887 0
PFIZER INC COM 717081103 586,049 18,043,392 SH   DFND 1 12,916,177 4,895,212 232,003
PFIZER INC COM 717081103 93,104 2,866,507 SH   OTR 1 2,002,126 556,734 307,647
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PHILIP MORRIS INTL INC COM 718172109 1,048,149 11,456,429 SH   DFND 01,08 544,284 10,912,145 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 19,674 283,893 SH   DFND 1 60,782 222,453 658
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,288 18,587 SH   OTR 01,08 0 18,587 0
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PINNACLE FOODS INC DEL COM 72348P104 2,892 54,101 SH   DFND 1 44,929 8,679 493
PINNACLE FOODS INC DEL COM 72348P104 95 1,776 SH   OTR 1 433 1,234 109
PINNACLE FOODS INC DEL COM 72348P104 23,475 439,199 SH   DFND 01,08 13,072 426,127 0
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PINNACLE ENTMT INC NEW COM 72348Y105 799 55,102 SH   DFND 1 6,236 48,866 0
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PORTLAND GEN ELEC CO COM 736508847 54,876 1,266,473 SH   DFND 01,08 412,105 854,368 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 765 34,086 SH   DFND 1 2,002 32,084 0
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PRAXAIR INC COM 74005P104 245,613 2,095,850 SH   DFND 01,08 92,766 2,003,084 0
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PREFERRED APT CMNTYS INC COM 74039L103 3,820 256,187 SH   DFND 01,08 18,469 237,718 0
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PREFORMED LINE PRODS CO COM 740444104 1,659 28,547 SH   DFND 01,08 5,110 23,437 0
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PREMIER FINL BANCORP INC COM 74050M105 1,778 88,459 SH   DFND 01,08 7,127 81,332 0
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PZENA INVESTMENT MGMT INC COM 74731Q103 160 14,421 SH   DFND 1 903 13,518 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,935 174,181 SH   DFND 01,08 26,118 148,063 0
QEP RES INC COM 74733V100 1,449 78,703 SH   DFND 1 63,179 15,524 0
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QUALCOMM INC COM 747525103 742,877 11,393,820 SH   DFND 01,08 631,248 10,762,572 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 7,519 370,411 SH   DFND 01,08 35,608 334,803 0
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QUANTA SVCS INC COM 74762E102 6,252 179,401 SH   DFND 1 83,435 94,189 1,777
QUANTA SVCS INC COM 74762E102 193 5,528 SH   OTR 1 3,566 1,840 122
QUANTA SVCS INC COM 74762E102 36,851 1,057,427 SH   DFND 01,08 16,076 1,041,351 0
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QUANTUM CORP COM 747906204 25 29,934 SH   DFND 1 21,496 8,438 0
QUANTUM CORP COM 747906204 394 474,137 SH   DFND 01,08 28,657 445,480 0
QUEST DIAGNOSTICS INC COM 74834L100 37,965 413,107 SH   DFND 1 286,554 126,258 295
QUEST DIAGNOSTICS INC COM 74834L100 1,341 14,595 SH   OTR 1 12,430 1,001 1,164
QUEST DIAGNOSTICS INC COM 74834L100 98,226 1,068,841 SH   DFND 01,08 72,760 996,081 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,147 56,001 SH   OTR 01,08 0 56,001 0
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QUICKLOGIC CORP COM 74837P108 152 109,127 SH   DFND 01,08 4,220 104,907 0
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QUIDEL CORP COM 74838J101 36 1,661 SH   DFND 9 1,661 0 0
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QUINSTREET INC COM 74874Q100 1 234 SH   OTR 1 234 0 0
QUINSTREET INC COM 74874Q100 1,272 338,376 SH   DFND 01,08 16,332 322,044 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,211 42,220 SH   DFND 1 29,235 12,985 0
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QUINTILES IMS HOLDINGS INC COM 74876Y101 46,264 608,335 SH   DFND 01,08 83,920 524,415 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 21,915 288,165 SH   DFND 9 288,165 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7,534 99,067 SH   OTR 01,08 0 99,067 0
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QUMU CORP COM 749063103 69 28,971 SH   DFND 01,08 11,366 17,605 0
QUNAR CAYMAN IS LTD COM 74906P104 382 12,675 SH   DFND 1 1,375 11,300 0
QUNAR CAYMAN IS LTD COM 74906P104 5 173 SH   OTR 1 25 148 0
QUNAR CAYMAN IS LTD COM 74906P104 4,998 165,875 SH   DFND 01,08 165,875 0 0
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QUORUM HEALTH CORP COM 74909E106 2,302 316,690 SH   DFND 01,08 7,479 309,211 0
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QUOTIENT TECHNOLOGY INC COM 749119103 1,693 157,504 SH   DFND 1 105,464 52,040 0
QUOTIENT TECHNOLOGY INC COM 749119103 27 2,490 SH   OTR 1 2,490 0 0
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RA PHARMACEUTICALS INC COM 74933V108 1,053 69,314 SH   DFND 01,08 1,949 67,365 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 579 33,863 SH   DFND 01,08 14,003 19,860 0
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RCM TECHNOLOGIES INC COM 749360400 139 21,837 SH   DFND 01,08 4,421 17,416 0
RF INDS LTD COM 749552105 2 1,000 SH   DFND 1 0 1,000 0
RF INDS LTD COM 749552105 21 12,273 SH   DFND 01,08 3,302 8,971 0
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RLI CORP COM 749607107 189 2,992 SH   OTR 1 1,065 1,709 218
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RLI CORP COM 749607107 234 3,710 SH   DFND 9 3,710 0 0
RLJ LODGING TR COM 74965L101 23,740 969,356 SH   DFND 1 37,294 932,062 0
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RPC INC COM 749660106 496 25,014 SH   DFND 1 19,561 5,453 0
RPC INC COM 749660106 1 64 SH   OTR 1 64 0 0
RPC INC COM 749660106 4,473 225,783 SH   DFND 01,08 7,978 217,805 0
RPC INC COM 749660106 172 8,681 SH   DFND 9 8,681 0 0
RPC INC COM 749660106 1,736 87,637 SH   OTR 01,08 0 87,637 0
RMR GROUP INC COM 74967R106 662 16,749 SH   DFND 1 5,917 10,832 0
RMR GROUP INC COM 74967R106 2 54 SH   OTR 1 41 11 2
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RPM INTL INC COM 749685103 151 2,796 SH   OTR 1 1,887 909 0
RPM INTL INC COM 749685103 52,091 967,701 SH   DFND 01,08 12,911 954,790 0
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RPM INTL INC COM 749685103 2,892 53,726 SH   OTR 01,08 0 53,726 0
RPX CORP COM 74972G103 626 58,007 SH   DFND 1 13,048 44,959 0
RPX CORP COM 74972G103 0 29 SH   OTR 1 29 0 0
RPX CORP COM 74972G103 5,278 488,733 SH   DFND 01,08 31,062 457,671 0
RPX CORP COM 74972G103 41 3,786 SH   DFND 9 3,786 0 0
RPX CORP COM 74972G103 216 19,965 SH   OTR 01,08 0 19,965 0
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RTI INTL METALS INC CONV DEB 74973WAB3 24,101 233,000 PRN   DFND 9 233,000 0 0
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RTI SURGICAL INC COM 74975N105 1,826 561,893 SH   DFND 01,08 38,321 523,572 0
RTI SURGICAL INC COM 74975N105 76 23,533 SH   OTR 01,08 0 23,533 0
RSP PERMIAN INC COM 74978Q105 4,807 107,722 SH   DFND 1 32,454 75,268 0
RSP PERMIAN INC COM 74978Q105 35 791 SH   OTR 1 791 0 0
RSP PERMIAN INC COM 74978Q105 43,395 972,546 SH   DFND 01,08 62,486 910,060 0
RSP PERMIAN INC COM 74978Q105 1,348 30,207 SH   DFND 9 30,207 0 0
RSP PERMIAN INC COM 74978Q105 2,222 49,809 SH   OTR 01,08 0 49,809 0
RADIAN GROUP INC COM 750236101 13,251 737,013 SH   DFND 1 210,829 519,127 7,057
RADIAN GROUP INC COM 750236101 151 8,384 SH   OTR 1 7,521 863 0
RADIAN GROUP INC COM 750236101 53,367 2,968,125 SH   DFND 01,08 944,906 2,023,219 0
RADIAN GROUP INC COM 750236101 357 19,867 SH   DFND 9 19,867 0 0
RADIAN GROUP INC COM 750236101 1,553 86,354 SH   OTR 01,08 0 86,354 0
RADIANT LOGISTICS INC COM 75025X100 91 23,360 SH   DFND 1 221 23,139 0
RADIANT LOGISTICS INC COM 75025X100 1,433 367,561 SH   DFND 01,08 8,440 359,121 0
RADIO ONE INC COM 75040P108 56 19,100 SH   DFND 01,08 17,409 1,691 0
RADIO ONE INC COM 75040P405 44 15,313 SH   DFND 1 889 14,424 0
RADIO ONE INC COM 75040P405 723 249,432 SH   DFND 01,08 5,726 243,706 0
RADISYS CORP COM 750459109 110 24,748 SH   DFND 1 490 24,258 0
RADISYS CORP COM 750459109 1,646 371,533 SH   DFND 01,08 14,722 356,811 0
RADIUS HEALTH INC COM 750469207 878 23,089 SH   DFND 1 2,084 21,005 0
RADIUS HEALTH INC COM 750469207 12,949 340,493 SH   DFND 01,08 13,834 326,659 0
RADIUS HEALTH INC COM 750469207 81 2,142 SH   DFND 9 2,142 0 0
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RADNET INC COM 750491102 161 24,950 SH   DFND 1 345 24,605 0
RADNET INC COM 750491102 2,527 391,829 SH   DFND 01,08 24,928 366,901 0
RAMBUS INC DEL COM 750917106 1,711 124,246 SH   DFND 1 25,113 99,133 0
RAMBUS INC DEL COM 750917106 158 11,477 SH   OTR 1 7,179 2,098 2,200
RAMBUS INC DEL COM 750917106 16,008 1,162,524 SH   DFND 01,08 100,365 1,062,159 0
RAMBUS INC DEL COM 750917106 124 9,029 SH   DFND 9 9,029 0 0
RALPH LAUREN CORP COM 751212101 6,179 68,411 SH   DFND 1 31,731 36,565 115
RALPH LAUREN CORP COM 751212101 173 1,911 SH   OTR 1 1,787 80 44
RALPH LAUREN CORP COM 751212101 36,556 404,744 SH   DFND 01,08 13,670 391,074 0
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RALPH LAUREN CORP COM 751212101 2,993 33,137 SH   OTR 01,08 0 33,137 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 8,824 532,217 SH   DFND 1 9,904 522,313 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 24,167 1,457,619 SH   DFND 01,08 717,740 739,879 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 2,786 168,062 SH   DFND 9 168,062 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 529 31,924 SH   OTR 01,08 0 31,924 0
RAND LOGISTICS INC COM 752182105 17 20,806 SH   DFND 01,08 0 20,806 0
RANDGOLD RES LTD COM 752344309 1,752 22,952 SH   DFND 1 22,293 648 11
RANDGOLD RES LTD COM 752344309 171 2,235 SH   OTR 1 2,213 22 0
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RANDGOLD RES LTD COM 752344309 2,884 37,784 SH   OTR 01,08 0 37,784 0
RANGE RES CORP COM 75281A109 9,074 264,081 SH   DFND 1 144,655 117,533 1,893
RANGE RES CORP COM 75281A109 232 6,759 SH   OTR 1 6,059 576 124
RANGE RES CORP COM 75281A109 47,534 1,383,404 SH   DFND 01,08 48,121 1,335,283 0
RANGE RES CORP COM 75281A109 10,482 305,078 SH   DFND 9 305,078 0 0
RANGE RES CORP COM 75281A109 3,420 99,535 SH   OTR 01,08 0 99,535 0
RAPID7 INC COM 753422104 253 20,823 SH   DFND 1 162 20,661 0
RAPID7 INC COM 753422104 2,484 204,095 SH   DFND 01,08 14,165 189,930 0
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RAVE RESTAURANT GROUP INC COM 754198109 33 17,391 SH   DFND 01,08 2,097 15,294 0
RAVEN INDS INC COM 754212108 3,311 131,379 SH   DFND 1 94,336 36,089 954
RAVEN INDS INC COM 754212108 122 4,827 SH   OTR 1 3,006 1,426 395
RAVEN INDS INC COM 754212108 10,506 416,900 SH   DFND 01,08 42,491 374,409 0
RAVEN INDS INC COM 754212108 59 2,343 SH   DFND 9 2,343 0 0
RAVEN INDS INC COM 754212108 367 14,566 SH   OTR 01,08 0 14,566 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,782 170,090 SH   DFND 1 159,084 8,739 2,267
RAYMOND JAMES FINANCIAL INC COM 754730109 713 10,290 SH   OTR 1 8,887 1,149 254
RAYMOND JAMES FINANCIAL INC COM 754730109 64,927 937,298 SH   DFND 01,08 30,271 907,027 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,475 93,475 SH   DFND 9 93,475 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,954 57,076 SH   OTR 01,08 0 57,076 0
RAYONIER INC COM 754907103 1,505 56,563 SH   DFND 1 47,981 8,357 225
RAYONIER INC COM 754907103 12 439 SH   OTR 1 263 176 0
RAYONIER INC COM 754907103 34,853 1,310,257 SH   DFND 01,08 424,187 886,070 0
RAYONIER INC COM 754907103 343 12,893 SH   DFND 9 12,893 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,532 163,767 SH   DFND 1 5,078 158,689 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20 1,263 SH   OTR 1 280 934 49
RAYONIER ADVANCED MATLS INC COM 75508B104 9,013 582,974 SH   DFND 01,08 145,386 437,588 0
RAYONIER ADVANCED MATLS INC COM 75508B104 40 2,600 SH   DFND 9 2,600 0 0
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RAYTHEON CO COM 755111507 70,276 494,904 SH   DFND 1 297,362 196,438 1,104
RAYTHEON CO COM 755111507 3,922 27,622 SH   OTR 1 19,072 4,063 4,487
RAYTHEON CO COM 755111507 307,090 2,162,603 SH   DFND 01,08 65,422 2,097,181 0
RAYTHEON CO COM 755111507 49,216 346,592 SH   DFND 9 346,592 0 0
RAYTHEON CO COM 755111507 16,880 118,876 SH   OTR 01,08 0 118,876 0
RBC BEARINGS INC COM 75524B104 2,316 24,949 SH   DFND 1 3,890 21,059 0
RBC BEARINGS INC COM 75524B104 193 2,075 SH   OTR 1 885 1,190 0
RBC BEARINGS INC COM 75524B104 23,675 255,090 SH   DFND 01,08 22,869 232,221 0
RBC BEARINGS INC COM 75524B104 174 1,880 SH   DFND 9 1,880 0 0
RBC BEARINGS INC COM 75524B104 888 9,568 SH   OTR 01,08 0 9,568 0
RE MAX HLDGS INC COM 75524W108 2,032 36,288 SH   DFND 1 22,462 13,826 0
RE MAX HLDGS INC COM 75524W108 36 643 SH   OTR 1 505 138 0
RE MAX HLDGS INC COM 75524W108 10,147 181,189 SH   DFND 01,08 9,899 171,290 0
RE MAX HLDGS INC COM 75524W108 63 1,129 SH   DFND 9 1,129 0 0
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READING INTERNATIONAL INC COM 755408101 239 14,400 SH   DFND 1 634 13,766 0
READING INTERNATIONAL INC COM 755408101 2,888 173,998 SH   DFND 01,08 19,369 154,629 0
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REAL IND INC COM 75601W104 1,667 273,198 SH   DFND 01,08 8,731 264,467 0
REAL IND INC COM 75601W104 72 11,788 SH   OTR 01,08 0 11,788 0
REALNETWORKS INC COM 75605L708 81 16,619 SH   DFND 1 1,086 15,533 0
REALNETWORKS INC COM 75605L708 1,127 231,844 SH   DFND 01,08 17,586 214,258 0
REALOGY HLDGS CORP COM 75605Y106 2,727 106,002 SH   DFND 1 94,086 8,904 3,012
REALOGY HLDGS CORP COM 75605Y106 98 3,791 SH   OTR 1 3,660 7 124
REALOGY HLDGS CORP COM 75605Y106 13,947 542,055 SH   DFND 01,08 15,921 526,134 0
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REALPAGE INC COM 75606N109 1,505 50,163 SH   DFND 1 1,679 48,484 0
REALPAGE INC COM 75606N109 17,908 596,942 SH   DFND 01,08 52,673 544,269 0
REALPAGE INC COM 75606N109 1,288 42,941 SH   DFND 9 42,941 0 0
REALPAGE INC COM 75606N109 970 32,334 SH   OTR 01,08 0 32,334 0
REALTY INCOME CORP COM 756109104 47,484 826,092 SH   DFND 1 603,629 216,873 5,590
REALTY INCOME CORP COM 756109104 2,414 41,992 SH   OTR 1 33,592 7,227 1,173
REALTY INCOME CORP COM 756109104 137,205 2,387,009 SH   DFND 01,08 598,292 1,788,717 0
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REALTY INCOME CORP COM 756109104 5,987 104,162 SH   OTR 01,08 0 104,162 0
REATA PHARMACEUTICALS INC COM 75615P103 74 3,402 SH   DFND 1 87 3,315 0
REATA PHARMACEUTICALS INC COM 75615P103 1,303 59,704 SH   DFND 01,08 3,280 56,424 0
RECRO PHARMA INC COM 75629F109 17 2,148 SH   DFND 1 0 2,148 0
RECRO PHARMA INC COM 75629F109 113 14,065 SH   DFND 01,08 2,148 11,917 0
RED HAT INC COM 756577102 82,065 1,177,407 SH   DFND 1 963,505 204,972 8,930
RED HAT INC COM 756577102 9,995 143,400 SH   OTR 1 129,148 8,794 5,458
RED HAT INC COM 756577102 93,778 1,345,449 SH   DFND 01,08 100,829 1,244,620 0
RED HAT INC COM 756577102 20,827 298,808 SH   DFND 9 298,808 0 0
RED HAT INC COM 756577102 5,085 72,952 SH   OTR 01,08 0 72,952 0
RED LION HOTELS CORP COM 756764106 106 12,694 SH   DFND 1 510 12,184 0
RED LION HOTELS CORP COM 756764106 1,233 147,612 SH   DFND 01,08 8,422 139,190 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,019 18,059 SH   DFND 1 2,793 15,266 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 21 373 SH   OTR 1 67 306 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,529 151,222 SH   DFND 01,08 20,795 130,427 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 51 900 SH   DFND 9 900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 302 5,353 SH   OTR 01,08 0 5,353 0
RED ROCK RESORTS INC COM 75700L108 622 26,801 SH   DFND 1 6,753 20,048 0
RED ROCK RESORTS INC COM 75700L108 7,277 313,783 SH   DFND 01,08 14,864 298,919 0
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REDWOOD TR INC COM 758075402 1,103 72,533 SH   DFND 1 12,540 59,993 0
REDWOOD TR INC COM 758075402 12,049 792,174 SH   DFND 01,08 63,200 728,974 0
REDWOOD TR INC COM 758075402 127 8,352 SH   DFND 9 8,352 0 0
REDWOOD TR INC COM 758075402 471 30,992 SH   OTR 01,08 0 30,992 0
REEDS INC COM 758338107 62 15,130 SH   DFND 01,08 0 15,130 0
REGAL BELOIT CORP COM 758750103 7,249 104,685 SH   DFND 1 35,314 68,163 1,208
REGAL BELOIT CORP COM 758750103 153 2,213 SH   OTR 1 1,929 139 145
REGAL BELOIT CORP COM 758750103 26,742 386,164 SH   DFND 01,08 67,011 319,153 0
REGAL BELOIT CORP COM 758750103 328 4,733 SH   DFND 9 4,733 0 0
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REGAL ENTMT GROUP COM 758766109 344 16,716 SH   OTR 1 13,606 2,625 485
REGAL ENTMT GROUP COM 758766109 12,448 604,248 SH   DFND 01,08 72,735 531,513 0
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REGENCY CTRS CORP COM 758849103 20 297 SH   OTR 1 109 131 57
REGENCY CTRS CORP COM 758849103 67,706 981,960 SH   DFND 01,08 240,764 741,196 0
REGENCY CTRS CORP COM 758849103 20,263 293,877 SH   DFND 9 293,877 0 0
REGENCY CTRS CORP COM 758849103 2,902 42,093 SH   OTR 01,08 0 42,093 0
REGENERON PHARMACEUTICALS COM 75886F107 53,451 145,608 SH   DFND 1 109,450 36,041 117
REGENERON PHARMACEUTICALS COM 75886F107 1,951 5,315 SH   OTR 1 4,685 469 161
REGENERON PHARMACEUTICALS COM 75886F107 207,935 566,441 SH   DFND 01,08 16,932 549,509 0
REGENERON PHARMACEUTICALS COM 75886F107 49,572 135,041 SH   DFND 9 135,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,571 42,417 SH   OTR 01,08 0 42,417 0
REGIS CORP MINN COM 758932107 700 48,224 SH   DFND 1 14,016 34,208 0
REGIS CORP MINN COM 758932107 11 776 SH   OTR 1 216 560 0
REGIS CORP MINN COM 758932107 5,898 406,180 SH   DFND 01,08 45,309 360,871 0
REGIS CORP MINN COM 758932107 59 4,092 SH   DFND 9 4,092 0 0
REGIS CORP MINN COM 758932107 270 18,593 SH   OTR 01,08 0 18,593 0
REGENXBIO INC COM 75901B107 249 13,445 SH   DFND 1 296 13,149 0
REGENXBIO INC COM 75901B107 3,713 200,182 SH   DFND 01,08 9,635 190,547 0
REGENXBIO INC COM 75901B107 27 1,442 SH   DFND 9 1,442 0 0
REGIONAL MGMT CORP COM 75902K106 224 8,508 SH   DFND 1 1,209 7,299 0
REGIONAL MGMT CORP COM 75902K106 2,489 94,714 SH   DFND 01,08 2,888 91,826 0
REGULUS THERAPEUTICS INC COM 75915K101 61 27,122 SH   DFND 1 294 26,828 0
REGULUS THERAPEUTICS INC COM 75915K101 847 376,517 SH   DFND 01,08 14,240 362,277 0
REGIONS FINL CORP NEW COM 7591EP100 29,090 2,025,775 SH   DFND 1 1,028,089 994,788 2,898
REGIONS FINL CORP NEW COM 7591EP100 713 49,634 SH   OTR 1 44,635 3,738 1,261
REGIONS FINL CORP NEW COM 7591EP100 136,290 9,490,927 SH   DFND 01,08 786,046 8,704,881 0
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REIS INC COM 75936P105 832 37,371 SH   DFND 1 25,791 11,580 0
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RENT A CTR INC NEW COM 76009N100 493 43,824 SH   DFND 1 9,476 34,348 0
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REX ENERGY CORPORATION COM 761565100 55 115,895 SH   DFND 01,08 16,447 99,448 0
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ROYAL GOLD INC COM 780287108 41,688 658,059 SH   DFND 01,08 193,965 464,094 0
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RUBICON TECHNOLOGY INC COM 78112T107 2 3,572 SH   DFND 1 1,183 2,389 0
RUBICON TECHNOLOGY INC COM 78112T107 32 53,952 SH   DFND 01,08 14,346 39,606 0
RUBICON TECHNOLOGY INC COM 78112T107 7 10,808 SH   OTR 01,08 0 10,808 0
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RUBY TUESDAY INC COM 781182100 1,936 599,450 SH   DFND 01,08 37,993 561,457 0
RUBY TUESDAY INC COM 781182100 78 24,226 SH   OTR 01,08 0 24,226 0
RUDOLPH TECHNOLOGIES INC COM 781270103 806 34,519 SH   DFND 1 6,235 28,284 0
RUDOLPH TECHNOLOGIES INC COM 781270103 18 769 SH   OTR 1 181 588 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7,643 327,313 SH   DFND 01,08 34,419 292,894 0
RUDOLPH TECHNOLOGIES INC COM 781270103 47 2,015 SH   DFND 9 2,015 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 291 12,464 SH   OTR 01,08 0 12,464 0
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RUSH ENTERPRISES INC COM 781846209 22 686 SH   OTR 1 686 0 0
RUSH ENTERPRISES INC COM 781846209 18,420 577,445 SH   DFND 01,08 293,984 283,461 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 676 36,917 SH   DFND 1 5,873 31,044 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 6,412 350,371 SH   DFND 01,08 29,252 321,119 0
RUTHS HOSPITALITY GROUP INC COM 783332109 38 2,062 SH   DFND 9 2,062 0 0
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RYANAIR HLDGS PLC COM 783513203 2,860 34,350 SH   DFND 1 31,003 3,347 0
RYANAIR HLDGS PLC COM 783513203 395 4,743 SH   OTR 1 3,699 1,044 0
RYANAIR HLDGS PLC COM 783513203 6,834 82,086 SH   DFND 01,08 43,025 39,061 0
RYANAIR HLDGS PLC COM 783513203 4,285 51,463 SH   DFND 9 51,463 0 0
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RYDER SYS INC COM 783549108 5,091 68,385 SH   DFND 1 33,646 34,631 108
RYDER SYS INC COM 783549108 127 1,701 SH   OTR 1 1,437 230 34
RYDER SYS INC COM 783549108 28,125 377,825 SH   DFND 01,08 5,467 372,358 0
RYDER SYS INC COM 783549108 3,956 53,138 SH   DFND 9 53,138 0 0
RYDER SYS INC COM 783549108 1,604 21,543 SH   OTR 01,08 0 21,543 0
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RYERSON HLDG CORP COM 783754104 205 15,384 SH   DFND 1 88 15,296 0
RYERSON HLDG CORP COM 783754104 1,755 131,483 SH   DFND 01,08 11,127 120,356 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,228 51,224 SH   DFND 1 12,288 38,936 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,609 596,878 SH   DFND 01,08 142,367 454,511 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,752 218,253 SH   DFND 9 218,253 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,295 20,545 SH   OTR 01,08 0 20,545 0
S & T BANCORP INC COM 783859101 11,107 284,514 SH   DFND 1 7,638 276,876 0
S & T BANCORP INC COM 783859101 37 940 SH   OTR 1 227 713 0
S & T BANCORP INC COM 783859101 24,290 622,191 SH   DFND 01,08 282,005 340,186 0
S & T BANCORP INC COM 783859101 148 3,796 SH   DFND 9 3,796 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,687 74,446 SH   DFND 1 46,269 27,947 230
SBA COMMUNICATIONS CORP COM 78388J106 27 258 SH   OTR 1 60 90 108
SBA COMMUNICATIONS CORP COM 78388J106 51,093 494,804 SH   DFND 01,08 0 494,804 0
S&P GLOBAL INC COM 78409V104 48,719 453,035 SH   DFND 1 267,408 182,132 3,495
S&P GLOBAL INC COM 78409V104 4,270 39,702 SH   OTR 1 30,934 7,339 1,429
S&P GLOBAL INC COM 78409V104 204,915 1,905,473 SH   DFND 01,08 85,686 1,819,787 0
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SEI INVESTMENTS CO COM 784117103 1,042 21,109 SH   OTR 1 14,219 6,799 91
SEI INVESTMENTS CO COM 784117103 51,267 1,038,638 SH   DFND 01,08 86,137 952,501 0
SEI INVESTMENTS CO COM 784117103 4,755 96,336 SH   DFND 9 96,336 0 0
SEI INVESTMENTS CO COM 784117103 3,208 64,988 SH   OTR 01,08 0 64,988 0
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SI FINL GROUP INC MD COM 78425V104 1,592 103,391 SH   DFND 01,08 5,336 98,055 0
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SJW GROUP COM 784305104 0 8 SH   OTR 1 0 8 0
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SJW GROUP COM 784305104 61 1,095 SH   DFND 9 1,095 0 0
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SK TELECOM LTD COM 78440P108 1,528 73,121 SH   OTR 1 54,994 13,783 4,344
SK TELECOM LTD COM 78440P108 3,530 168,916 SH   DFND 01,08 161,951 6,965 0
SK TELECOM LTD COM 78440P108 567 27,144 SH   DFND 9 27,144 0 0
SK TELECOM LTD COM 78440P108 6,119 292,751 SH   OTR 01,08 0 292,751 0
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SL GREEN RLTY CORP COM 78440X101 401 3,726 SH   OTR 1 3,400 234 92
SL GREEN RLTY CORP COM 78440X101 102,048 948,843 SH   DFND 01,08 254,174 694,669 0
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SLM CORP COM 78442P106 74 6,717 SH   OTR 1 6,125 292 300
SLM CORP COM 78442P106 34,543 3,134,536 SH   DFND 01,08 49,402 3,085,134 0
SLM CORP COM 78442P106 842 76,391 SH   DFND 9 76,391 0 0
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SM ENERGY CO COM 78454L100 107 3,090 SH   OTR 1 3,033 0 57
SM ENERGY CO COM 78454L100 27,971 811,219 SH   DFND 01,08 114,888 696,331 0
SM ENERGY CO COM 78454L100 437 12,674 SH   DFND 9 12,674 0 0
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SPDR S&P 500 ETF TR COM 78462F103 210,175 940,256 SH   OTR 1 726,059 163,607 50,590
SPDR S&P 500 ETF TR COM 78462F103 32,488 145,342 SH   DFND 01,08 917 144,425 0
SPDR S&P 500 ETF TR COM 78462F103 82,481 368,993 SH   OTR 01,08 0 368,993 0
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SPX CORP COM 784635104 34 1,445 SH   OTR 1 313 1,122 10
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SPX CORP COM 784635104 61 2,572 SH   DFND 9 2,572 0 0
SPX CORP COM 784635104 399 16,822 SH   OTR 01,08 0 16,822 0
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SPDR GOLD TRUST COM 78463V107 6,677 60,913 SH   OTR 1 43,695 14,313 2,905
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SPDR INDEX SHS FDS COM 78463X863 96,784 2,682,497 SH   DFND 1 2,617,392 17,040 48,065
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SPDR SERIES TRUST COM 78464A607 333,702 3,574,735 SH   DFND 1 3,440,753 72,408 61,574
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SPDR SERIES TRUST COM 78464A763 12,912 150,917 SH   DFND 1 148,754 0 2,163
SPDR SERIES TRUST COM 78464A763 555 6,482 SH   OTR 1 6,140 342 0
SPDR SERIES TRUST COM 78464A797 280 6,431 SH   DFND 1 6,431 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,084 37,893 SH   DFND 1 22,604 15,289 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 240 SH   OTR 1 0 96 144
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,476 646,001 SH   DFND 01,08 19,623 626,378 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 424 14,842 SH   DFND 9 14,842 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,317 81,026 SH   OTR 01,08 0 81,026 0
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SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,477 7,478 SH   OTR 1 4,285 2,558 635
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 324,988 1,077,081 SH   DFND 1 970,365 78,989 27,727
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 64,209 212,804 SH   OTR 1 143,892 44,652 24,260
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,504 14,928 SH   DFND 01,08 0 14,928 0
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SP PLUS CORP COM 78469C103 5,874 208,653 SH   DFND 01,08 29,809 178,844 0
SP PLUS CORP COM 78469C103 37 1,304 SH   DFND 9 1,304 0 0
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SPX FLOW INC COM 78469X107 11 346 SH   OTR 1 272 64 10
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SABRA HEALTH CARE REIT INC COM 78573L106 33 1,334 SH   OTR 1 290 1,044 0
SABRA HEALTH CARE REIT INC COM 78573L106 25,683 1,051,727 SH   DFND 01,08 413,242 638,485 0
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SCANA CORP NEW COM 80589M102 18,072 246,610 SH   DFND 9 246,610 0 0
SCANA CORP NEW COM 80589M102 4,219 57,573 SH   OTR 01,08 0 57,573 0
SCANSOURCE INC COM 806037107 4,344 107,669 SH   DFND 1 48,819 58,318 532
SCANSOURCE INC COM 806037107 171 4,240 SH   OTR 1 1,489 2,446 305
SCANSOURCE INC COM 806037107 14,565 360,955 SH   DFND 01,08 113,377 247,578 0
SCANSOURCE INC COM 806037107 113 2,795 SH   DFND 9 2,795 0 0
SCANSOURCE INC COM 806037107 417 10,323 SH   OTR 01,08 0 10,323 0
SCHEIN HENRY INC COM 806407102 17,992 118,594 SH   DFND 1 50,673 65,567 2,354
SCHEIN HENRY INC COM 806407102 4,165 27,453 SH   OTR 1 17,193 896 9,364
SCHEIN HENRY INC COM 806407102 92,895 612,318 SH   DFND 01,08 32,733 579,585 0
SCHEIN HENRY INC COM 806407102 25,640 169,009 SH   DFND 9 169,009 0 0
SCHEIN HENRY INC COM 806407102 4,999 32,951 SH   OTR 01,08 0 32,951 0
SCHLUMBERGER LTD COM 806857108 354,525 4,223,052 SH   DFND 1 3,110,184 1,058,501 54,367
SCHLUMBERGER LTD COM 806857108 71,923 856,738 SH   OTR 1 600,702 128,128 127,908
SCHLUMBERGER LTD COM 806857108 848,954 10,112,618 SH   DFND 01,08 487,879 9,624,610 129
SCHLUMBERGER LTD COM 806857108 207,660 2,473,615 SH   DFND 9 2,473,615 0 0
SCHLUMBERGER LTD COM 806857108 47,031 560,225 SH   OTR 01,08 0 560,225 0
SCHNITZER STL INDS COM 806882106 660 25,665 SH   DFND 1 8,707 16,958 0
SCHNITZER STL INDS COM 806882106 9 360 SH   OTR 1 14 346 0
SCHNITZER STL INDS COM 806882106 6,835 265,961 SH   DFND 01,08 19,078 246,883 0
SCHNITZER STL INDS COM 806882106 37 1,427 SH   DFND 9 1,427 0 0
SCHNITZER STL INDS COM 806882106 277 10,790 SH   OTR 01,08 0 10,790 0
SCHOLASTIC CORP COM 807066105 19,872 418,437 SH   DFND 1 7,811 410,626 0
SCHOLASTIC CORP COM 807066105 29 618 SH   OTR 1 108 510 0
SCHOLASTIC CORP COM 807066105 32,394 682,131 SH   DFND 01,08 415,305 266,826 0
SCHOLASTIC CORP COM 807066105 93 1,953 SH   DFND 9 1,953 0 0
SCHOLASTIC CORP COM 807066105 656 13,823 SH   OTR 01,08 0 13,823 0
SCHULMAN A INC COM 808194104 9,292 277,800 SH   DFND 1 6,628 271,172 0
SCHULMAN A INC COM 808194104 23 678 SH   OTR 1 0 678 0
SCHULMAN A INC COM 808194104 18,633 557,028 SH   DFND 01,08 276,048 280,980 0
SCHULMAN A INC COM 808194104 66 1,975 SH   DFND 9 1,975 0 0
SCHULMAN A INC COM 808194104 397 11,855 SH   OTR 01,08 0 11,855 0
SCHWAB CHARLES CORP NEW COM 808513105 146,432 3,709,964 SH   DFND 1 2,792,432 855,756 61,776
SCHWAB CHARLES CORP NEW COM 808513105 18,837 477,249 SH   OTR 1 398,072 60,751 18,426
SCHWAB CHARLES CORP NEW COM 808513105 342,846 8,686,231 SH   DFND 01,08 345,478 8,340,753 0
SCHWAB CHARLES CORP NEW COM 808513105 77,124 1,953,986 SH   DFND 9 1,953,986 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,036 532,957 SH   OTR 01,08 0 532,957 0
SCHWAB STRATEGIC TR COM 808524102 34,706 640,573 SH   DFND 01,08 0 640,573 0
SCHWAB STRATEGIC TR COM 808524607 347 5,640 SH   DFND 1 5,640 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,144 69,056 SH   DFND 1 7,757 61,299 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 589 SH   OTR 1 174 415 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,748 367,851 SH   DFND 01,08 69,748 298,103 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 128 2,815 SH   DFND 9 2,815 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 560 12,309 SH   OTR 01,08 0 12,309 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,010 47,286 SH   DFND 1 7,937 39,301 48
SCIENCE APPLICATNS INTL CP N COM 808625107 153 1,808 SH   OTR 1 1,712 96 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53,385 629,544 SH   DFND 01,08 42,715 586,829 0
SCIENCE APPLICATNS INTL CP N COM 808625107 318 3,754 SH   DFND 9 3,754 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,531 18,057 SH   OTR 01,08 0 18,057 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,388 128,496 SH   DFND 1 6,371 122,125 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 709 SH   OTR 1 312 397 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7,023 650,292 SH   DFND 01,08 130,731 519,561 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 80 7,428 SH   DFND 9 7,428 0 0
SCIENTIFIC GAMES CORP COM 80874P109 719 51,363 SH   DFND 1 8,665 42,698 0
SCIENTIFIC GAMES CORP COM 80874P109 16 1,160 SH   OTR 1 343 817 0
SCIENTIFIC GAMES CORP COM 80874P109 8,032 573,728 SH   DFND 01,08 42,541 531,187 0
SCIENTIFIC GAMES CORP COM 80874P109 54 3,875 SH   DFND 9 3,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 494 35,258 SH   OTR 01,08 0 35,258 0
SCOTTS MIRACLE GRO CO COM 810186106 6,935 72,576 SH   DFND 1 65,417 6,122 1,037
SCOTTS MIRACLE GRO CO COM 810186106 604 6,320 SH   OTR 1 4,612 1,540 168
SCOTTS MIRACLE GRO CO COM 810186106 49,351 516,495 SH   DFND 01,08 198,934 317,561 0
SCOTTS MIRACLE GRO CO COM 810186106 424 4,435 SH   DFND 9 4,435 0 0
SCOTTS MIRACLE GRO CO COM 810186106 2,333 24,415 SH   OTR 01,08 0 24,415 0
SCRIPPS E W CO OHIO COM 811054402 10,109 522,945 SH   DFND 1 12,908 510,037 0
SCRIPPS E W CO OHIO COM 811054402 31 1,607 SH   OTR 1 1,488 119 0
SCRIPPS E W CO OHIO COM 811054402 20,915 1,081,981 SH   DFND 01,08 510,940 571,041 0
SCRIPPS E W CO OHIO COM 811054402 96 4,957 SH   DFND 9 4,957 0 0
SCRIPPS E W CO OHIO COM 811054402 650 33,652 SH   OTR 01,08 0 33,652 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 11,393 159,628 SH   DFND 1 83,680 75,941 7
SCRIPPS NETWORKS INTERACT IN COM 811065101 331 4,643 SH   OTR 1 2,437 2,139 67
SCRIPPS NETWORKS INTERACT IN COM 811065101 49,961 700,028 SH   DFND 01,08 65,146 634,882 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 11,324 158,667 SH   DFND 9 158,667 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 3,710 51,985 SH   OTR 01,08 0 51,985 0
SCYNEXIS INC COM 811292101 144 45,118 SH   DFND 01,08 0 45,118 0
SEABOARD CORP COM 811543107 1,209 306 SH   DFND 1 54 252 0
SEABOARD CORP COM 811543107 11,342 2,870 SH   DFND 01,08 321 2,549 0
SEABOARD CORP COM 811543107 107 27 SH   DFND 9 27 0 0
SEACHANGE INTL INC COM 811699107 1 627 SH   DFND 1 67 560 0
SEACHANGE INTL INC COM 811699107 186 80,917 SH   DFND 01,08 14,772 66,145 0
SEACOAST BKG CORP FLA COM 811707801 536 24,294 SH   DFND 1 3,963 20,331 0
SEACOAST BKG CORP FLA COM 811707801 6,757 306,315 SH   DFND 01,08 11,060 295,255 0
SEACOAST BKG CORP FLA COM 811707801 50 2,253 SH   DFND 9 2,253 0 0
SEACOR HOLDINGS INC COM 811904101 5,790 81,222 SH   DFND 1 4,997 76,225 0
SEACOR HOLDINGS INC COM 811904101 13 184 SH   OTR 1 0 184 0
SEACOR HOLDINGS INC COM 811904101 16,633 233,351 SH   DFND 01,08 78,602 154,749 0
SEACOR HOLDINGS INC COM 811904101 227 3,191 SH   DFND 9 3,191 0 0
SEALED AIR CORP NEW COM 81211K100 19,750 435,593 SH   DFND 1 308,256 125,120 2,217
SEALED AIR CORP NEW COM 81211K100 942 20,781 SH   OTR 1 16,534 3,653 594
SEALED AIR CORP NEW COM 81211K100 64,575 1,424,233 SH   DFND 01,08 63,412 1,360,821 0
SEALED AIR CORP NEW COM 81211K100 18,757 413,701 SH   DFND 9 413,701 0 0
SEALED AIR CORP NEW COM 81211K100 3,593 79,240 SH   OTR 01,08 0 79,240 0
SEARS HLDGS CORP COM 812350106 109 11,735 SH   DFND 1 857 10,778 100
SEARS HLDGS CORP COM 812350106 1,635 175,998 SH   DFND 01,08 4,927 171,071 0
SEARS HLDGS CORP COM 812350106 84 8,999 SH   DFND 9 8,999 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 31 6,631 SH   DFND 1 54 6,577 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 486 103,481 SH   DFND 01,08 2,561 100,920 0
SEASPINE HLDGS CORP COM 81255T108 62 7,897 SH   DFND 1 563 7,334 0
SEASPINE HLDGS CORP COM 81255T108 0 21 SH   OTR 1 21 0 0
SEASPINE HLDGS CORP COM 81255T108 211 26,752 SH   DFND 01,08 10,927 15,825 0
SEATTLE GENETICS INC COM 812578102 1,708 32,371 SH   DFND 1 21,948 10,423 0
SEATTLE GENETICS INC COM 812578102 7 134 SH   OTR 1 0 55 79
SEATTLE GENETICS INC COM 812578102 20,120 381,280 SH   DFND 01,08 20,100 361,180 0
SEATTLE GENETICS INC COM 812578102 3,745 70,976 SH   DFND 9 70,976 0 0
SEATTLE GENETICS INC COM 812578102 2,987 56,605 SH   OTR 01,08 0 56,605 0
SEAWORLD ENTMT INC COM 81282V100 1,393 73,587 SH   DFND 1 12,303 61,284 0
SEAWORLD ENTMT INC COM 81282V100 14,076 743,575 SH   DFND 01,08 67,324 676,251 0
SEAWORLD ENTMT INC COM 81282V100 155 8,166 SH   DFND 9 8,166 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 15 7,701 SH   DFND 1 163 7,538 0
SECOND SIGHT MED PRODS INC COM 81362J100 285 144,888 SH   DFND 01,08 2,672 142,216 0
SELECT SECTOR SPDR TR COM 81369Y100 7,389 148,679 SH   DFND 1 135,828 10,590 2,261
SELECT SECTOR SPDR TR COM 81369Y100 1,151 23,155 SH   OTR 1 20,165 1,240 1,750
SELECT SECTOR SPDR TR COM 81369Y209 20,803 301,748 SH   DFND 1 287,976 9,911 3,861
SELECT SECTOR SPDR TR COM 81369Y209 1,856 26,915 SH   OTR 1 20,546 6,169 200
SELECT SECTOR SPDR TR COM 81369Y308 6,651 128,624 SH   DFND 1 121,309 6,925 390
SELECT SECTOR SPDR TR COM 81369Y308 372 7,185 SH   OTR 1 7,185 0 0
SELECT SECTOR SPDR TR COM 81369Y407 19,944 245,014 SH   DFND 1 241,301 2,688 1,025
SELECT SECTOR SPDR TR COM 81369Y407 2,286 28,078 SH   OTR 1 18,727 2,986 6,365
SELECT SECTOR SPDR TR COM 81369Y506 32,240 428,044 SH   DFND 1 392,192 19,495 16,357
SELECT SECTOR SPDR TR COM 81369Y506 2,863 38,007 SH   OTR 1 16,192 12,725 9,090
SELECT SECTOR SPDR TR COM 81369Y605 39,839 1,713,497 SH   DFND 1 1,668,814 23,281 21,402
SELECT SECTOR SPDR TR COM 81369Y605 6,387 274,721 SH   OTR 1 205,281 34,073 35,367
SELECT SECTOR SPDR TR COM 81369Y704 8,935 143,610 SH   DFND 1 135,960 5,825 1,825
SELECT SECTOR SPDR TR COM 81369Y704 536 8,620 SH   OTR 1 6,853 390 1,377
SELECT SECTOR SPDR TR COM 81369Y803 49,016 1,013,573 SH   DFND 1 954,524 32,317 26,732
SELECT SECTOR SPDR TR COM 81369Y803 18,031 372,856 SH   OTR 1 214,124 54,057 104,675
SELECT SECTOR SPDR TR COM 81369Y860 5,342 173,710 SH   DFND 1 167,798 2,216 3,696
SELECT SECTOR SPDR TR COM 81369Y860 1,112 36,158 SH   OTR 1 28,292 3,445 4,421
SELECT SECTOR SPDR TR COM 81369Y886 12,547 258,330 SH   DFND 1 248,501 529 9,300
SELECT SECTOR SPDR TR COM 81369Y886 2,131 43,885 SH   OTR 1 29,929 4,266 9,690
SECUREWORKS CORP COM 81374A105 40 3,785 SH   DFND 1 293 3,492 0
SECUREWORKS CORP COM 81374A105 695 65,663 SH   DFND 01,08 1,359 64,304 0
SECURITY NATL FINL CORP COM 814785309 2 318 SH   DFND 1 318 0 0
SECURITY NATL FINL CORP COM 814785309 169 25,926 SH   DFND 01,08 7,564 18,362 0
SELECT COMFORT CORP COM 81616X103 1,106 48,884 SH   DFND 1 5,162 43,722 0
SELECT COMFORT CORP COM 81616X103 215 9,488 SH   OTR 1 169 9,319 0
SELECT COMFORT CORP COM 81616X103 11,909 526,489 SH   DFND 01,08 50,190 476,299 0
SELECT COMFORT CORP COM 81616X103 78 3,444 SH   DFND 9 3,444 0 0
SELECT COMFORT CORP COM 81616X103 419 18,502 SH   OTR 01,08 0 18,502 0
SELECT INCOME REIT COM 81618T100 5,160 204,763 SH   DFND 1 3,892 200,871 0
SELECT INCOME REIT COM 81618T100 27,052 1,073,484 SH   DFND 01,08 463,009 610,475 0
SELECT INCOME REIT COM 81618T100 3,737 148,301 SH   DFND 9 148,301 0 0
SELECT INCOME REIT COM 81618T100 907 36,009 SH   OTR 01,08 0 36,009 0
SELECT MED HLDGS CORP COM 81619Q105 4,902 369,949 SH   DFND 1 22,575 347,374 0
SELECT MED HLDGS CORP COM 81619Q105 30 2,288 SH   OTR 1 445 1,843 0
SELECT MED HLDGS CORP COM 81619Q105 19,661 1,483,843 SH   DFND 01,08 442,015 1,041,828 0
SELECT MED HLDGS CORP COM 81619Q105 176 13,279 SH   DFND 9 13,279 0 0
SELECT MED HLDGS CORP COM 81619Q105 702 52,962 SH   OTR 01,08 0 52,962 0
SELECTA BIOSCIENCES INC COM 816212104 102 5,940 SH   DFND 1 3,386 2,554 0
SELECTA BIOSCIENCES INC COM 816212104 532 31,022 SH   DFND 01,08 4,142 26,880 0
SELECTIVE INS GROUP INC COM 816300107 12,587 292,382 SH   DFND 1 14,038 278,344 0
SELECTIVE INS GROUP INC COM 816300107 44 1,022 SH   OTR 1 0 1,022 0
SELECTIVE INS GROUP INC COM 816300107 35,758 830,608 SH   DFND 01,08 283,501 547,107 0
SELECTIVE INS GROUP INC COM 816300107 192 4,458 SH   DFND 9 4,458 0 0
SELECTIVE INS GROUP INC COM 816300107 1,003 23,289 SH   OTR 01,08 0 23,289 0
SEMGROUP CORP COM 81663A105 8,649 207,162 SH   DFND 1 10,969 196,193 0
SEMGROUP CORP COM 81663A105 161 3,848 SH   OTR 1 0 3,848 0
SEMGROUP CORP COM 81663A105 33,077 792,261 SH   DFND 01,08 191,230 601,031 0
SEMGROUP CORP COM 81663A105 1,406 33,675 SH   DFND 9 33,675 0 0
SEMGROUP CORP COM 81663A105 1,129 27,030 SH   OTR 01,08 0 27,030 0
SEMTECH CORP COM 816850101 4,017 127,335 SH   DFND 1 12,612 114,723 0
SEMTECH CORP COM 816850101 46 1,472 SH   OTR 1 423 1,049 0
SEMTECH CORP COM 816850101 24,703 782,985 SH   DFND 01,08 117,802 665,183 0
SEMTECH CORP COM 816850101 162 5,149 SH   DFND 9 5,149 0 0
SEMTECH CORP COM 816850101 833 26,413 SH   OTR 01,08 0 26,413 0
SEMPRA ENERGY COM 816851109 30,252 300,597 SH   DFND 1 128,141 170,863 1,593
SEMPRA ENERGY COM 816851109 1,104 10,970 SH   OTR 1 8,017 2,525 428
SEMPRA ENERGY COM 816851109 185,459 1,842,797 SH   DFND 01,08 103,952 1,738,845 0
SEMPRA ENERGY COM 816851109 42,344 420,746 SH   DFND 9 420,746 0 0
SEMPRA ENERGY COM 816851109 10,127 100,630 SH   OTR 01,08 0 100,630 0
SENECA FOODS CORP NEW COM 817070501 339 8,454 SH   DFND 1 4,141 4,313 0
SENECA FOODS CORP NEW COM 817070501 15 363 SH   OTR 1 48 315 0
SENECA FOODS CORP NEW COM 817070501 2,677 66,841 SH   DFND 01,08 4,802 62,039 0
SENIOR HSG PPTYS TR COM 81721M109 1,178 62,235 SH   DFND 1 44,643 17,087 505
SENIOR HSG PPTYS TR COM 81721M109 60 3,182 SH   OTR 1 2,010 0 1,172
SENIOR HSG PPTYS TR COM 81721M109 43,370 2,291,059 SH   DFND 01,08 586,576 1,704,483 0
SENIOR HSG PPTYS TR COM 81721M109 9,844 520,026 SH   DFND 9 520,026 0 0
SENIOR HSG PPTYS TR COM 81721M109 1,811 95,668 SH   OTR 01,08 0 95,668 0
SENOMYX INC COM 81724Q107 8 7,816 SH   DFND 1 34 7,782 0
SENOMYX INC COM 81724Q107 102 106,218 SH   DFND 01,08 21,979 84,239 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,543 299,601 SH   DFND 1 10,426 289,175 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 1,597 SH   OTR 1 518 79 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 70,962 903,052 SH   DFND 01,08 295,622 607,430 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 373 4,746 SH   DFND 9 4,746 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,418 18,040 SH   OTR 01,08 0 18,040 0
SENSEONICS HLDGS INC COM 81727U105 43 16,273 SH   DFND 1 0 16,273 0
SENSEONICS HLDGS INC COM 81727U105 683 255,730 SH   DFND 01,08 6,169 249,561 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 139 29,668 SH   DFND 1 3,706 25,962 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,793 383,060 SH   DFND 01,08 12,672 370,388 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 21 4,485 SH   DFND 9 4,485 0 0
SERES THERAPEUTICS INC COM 81750R102 115 11,629 SH   DFND 1 228 11,401 0
SERES THERAPEUTICS INC COM 81750R102 1,891 191,050 SH   DFND 01,08 4,819 186,231 0
SERITAGE GROWTH PPTYS COM 81752R100 714 16,706 SH   DFND 1 400 16,306 0
SERITAGE GROWTH PPTYS COM 81752R100 12,600 295,021 SH   DFND 01,08 64,508 230,513 0
SERITAGE GROWTH PPTYS COM 81752R100 2,388 55,905 SH   DFND 9 55,905 0 0
SERITAGE GROWTH PPTYS COM 81752R100 571 13,369 SH   OTR 01,08 0 13,369 0
SERVICE CORP INTL COM 817565104 2,802 98,663 SH   DFND 1 74,644 24,019 0
SERVICE CORP INTL COM 817565104 22 769 SH   OTR 1 574 0 195
SERVICE CORP INTL COM 817565104 39,186 1,379,781 SH   DFND 01,08 19,444 1,360,337 0
SERVICE CORP INTL COM 817565104 2,290 80,622 SH   DFND 9 80,622 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,107 29,386 SH   DFND 1 16,427 12,959 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 129 SH   OTR 1 0 0 129
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,194 509,528 SH   DFND 01,08 13,572 495,956 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 457 12,119 SH   DFND 9 12,119 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,056 54,587 SH   OTR 01,08 0 54,587 0
SERVICENOW INC COM 81762P102 4,671 62,827 SH   DFND 1 29,325 33,303 199
SERVICENOW INC COM 81762P102 119 1,595 SH   OTR 1 1,327 118 150
SERVICENOW INC COM 81762P102 48,417 651,285 SH   DFND 01,08 47,088 604,197 0
SERVICENOW INC COM 81762P102 9,372 126,063 SH   DFND 9 126,063 0 0
SERVICENOW INC COM 81762P102 4,926 66,267 SH   OTR 01,08 0 66,267 0
SERVICENOW INC UNDEFIND 81762PAB8 29 25,000 SH   DFND 1 25,000 0 0
SERVICESOURCE INTL INC COM 81763U100 241 42,423 SH   DFND 1 4,606 37,817 0
SERVICESOURCE INTL INC COM 81763U100 3,488 614,034 SH   DFND 01,08 18,759 595,275 0
SERVICESOURCE INTL INC COM 81763U100 28 4,915 SH   DFND 9 4,915 0 0
SERVICESOURCE INTL INC COM 81763U100 196 34,565 SH   OTR 01,08 0 34,565 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,649 44,056 SH   DFND 1 4,368 39,688 0
SERVISFIRST BANCSHARES INC COM 81768T108 23 624 SH   OTR 1 196 428 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,909 505,043 SH   DFND 01,08 41,190 463,853 0
SERVISFIRST BANCSHARES INC COM 81768T108 159 4,254 SH   DFND 9 4,254 0 0
SHAKE SHACK INC COM 819047101 673 18,809 SH   DFND 1 6,216 12,593 0
SHAKE SHACK INC COM 819047101 6,033 168,559 SH   DFND 01,08 8,229 160,330 0
SHAKE SHACK INC COM 819047101 39 1,089 SH   DFND 9 1,089 0 0
SHARPS COMPLIANCE CORP COM 820017101 8 1,999 SH   DFND 1 0 1,999 0
SHARPS COMPLIANCE CORP COM 820017101 88 22,889 SH   DFND 01,08 4,622 18,267 0
SHAW COMMUNICATIONS INC COM 82028K200 2,494 124,346 SH   DFND 1 119,645 4,701 0
SHAW COMMUNICATIONS INC COM 82028K200 265 13,195 SH   OTR 1 13,027 168 0
SHAW COMMUNICATIONS INC COM 82028K200 2,024 100,896 SH   DFND 01,08 39,596 61,300 0
SHAW COMMUNICATIONS INC COM 82028K200 3,742 186,518 SH   OTR 01,08 0 186,518 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 152 5,222 SH   DFND 1 3,412 1,810 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 94 3,240 SH   OTR 1 0 3,240 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 942 32,366 SH   DFND 01,08 0 32,366 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 2,078 71,430 SH   OTR 01,08 0 71,430 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,979 109,123 SH   DFND 1 7,527 101,596 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 168 SH   OTR 1 0 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,831 579,873 SH   DFND 01,08 107,544 472,329 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 130 4,777 SH   DFND 9 4,777 0 0
SHERWIN WILLIAMS CO COM 824348106 32,408 120,594 SH   DFND 1 61,658 58,715 221
SHERWIN WILLIAMS CO COM 824348106 1,609 5,986 SH   OTR 1 4,692 292 1,002
SHERWIN WILLIAMS CO COM 824348106 160,668 597,855 SH   DFND 01,08 32,740 565,115 0
SHERWIN WILLIAMS CO COM 824348106 36,463 135,682 SH   DFND 9 135,682 0 0
SHERWIN WILLIAMS CO COM 824348106 9,984 37,151 SH   OTR 01,08 0 37,151 0
SHILOH INDS INC COM 824543102 94 13,543 SH   DFND 1 0 13,543 0
SHILOH INDS INC COM 824543102 226 32,729 SH   DFND 01,08 19,771 12,958 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,173 243,716 SH   DFND 1 238,353 5,161 202
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,182 31,392 SH   OTR 1 24,232 7,160 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 12,950 344,054 SH   DFND 01,08 301,444 42,610 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,190 191,026 SH   OTR 01,08 0 191,026 0
SHIRE PLC COM 82481R106 101,465 595,523 SH   DFND 1 556,998 33,293 5,232
SHIRE PLC COM 82481R106 17,111 100,431 SH   OTR 1 80,559 16,324 3,548
SHIRE PLC COM 82481R106 20,216 118,655 SH   DFND 01,08 79,692 38,963 0
SHIRE PLC COM 82481R106 1,876 11,010 SH   DFND 9 11,010 0 0
SHIRE PLC COM 82481R106 20,659 121,250 SH   OTR 01,08 0 121,250 0
SHOE CARNIVAL INC COM 824889109 5,640 209,045 SH   DFND 1 3,028 206,017 0
SHOE CARNIVAL INC COM 824889109 3 95 SH   OTR 1 95 0 0
SHOE CARNIVAL INC COM 824889109 9,572 354,798 SH   DFND 01,08 212,770 142,028 0
SHOE CARNIVAL INC COM 824889109 34 1,245 SH   DFND 9 1,245 0 0
SHOPIFY INC CL A 82509L107 1,309 30,541 SH   OTR 01,08 0 30,541 0
SHORE BANCSHARES INC COM 825107105 156 10,199 SH   DFND 1 597 9,602 0
SHORE BANCSHARES INC COM 825107105 1,790 117,376 SH   DFND 01,08 7,154 110,222 0
SHORETEL INC COM 825211105 384 53,691 SH   DFND 1 7,503 46,188 0
SHORETEL INC COM 825211105 4,980 696,487 SH   DFND 01,08 27,958 668,529 0
SHORETEL INC COM 825211105 30 4,126 SH   DFND 9 4,126 0 0
SHORETEL INC COM 825211105 193 27,005 SH   OTR 01,08 0 27,005 0
SHUTTERFLY INC COM 82568P304 2,735 54,511 SH   DFND 1 25,192 29,319 0
SHUTTERFLY INC COM 82568P304 28 556 SH   OTR 1 511 45 0
SHUTTERFLY INC COM 82568P304 19,086 380,355 SH   DFND 01,08 31,170 349,185 0
SHUTTERFLY INC COM 82568P304 130 2,590 SH   DFND 9 2,590 0 0
SHUTTERFLY INC COM 82568P304 687 13,688 SH   OTR 01,08 0 13,688 0
SHUTTERSTOCK INC COM 825690100 867 18,243 SH   DFND 1 1,395 16,848 0
SHUTTERSTOCK INC COM 825690100 5 111 SH   OTR 1 48 63 0
SHUTTERSTOCK INC COM 825690100 10,074 211,990 SH   DFND 01,08 18,292 193,698 0
SHUTTERSTOCK INC COM 825690100 527 11,090 SH   DFND 9 11,090 0 0
SIEBERT FINL CORP COM 826176109 3 919 SH   DFND 1 0 919 0
SIEBERT FINL CORP COM 826176109 72 23,999 SH   DFND 01,08 21,039 2,960 0
SIERRA BANCORP COM 82620P102 4,209 158,284 SH   DFND 1 2,733 155,551 0
SIERRA BANCORP COM 82620P102 6,940 261,003 SH   DFND 01,08 153,345 107,658 0
SIENTRA INC COM 82621J105 2 193 SH   DFND 1 193 0 0
SIENTRA INC COM 82621J105 177 20,778 SH   DFND 01,08 1,870 18,908 0
SIFCO INDS INC COM 826546103 9 1,122 SH   DFND 1 0 1,122 0
SIFCO INDS INC COM 826546103 82 10,701 SH   DFND 01,08 5,009 5,692 0
SIGMA DESIGNS INC COM 826565103 147 24,426 SH   DFND 1 3,529 20,897 0
SIGMA DESIGNS INC COM 826565103 2,126 354,383 SH   DFND 01,08 14,301 340,082 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,281 28,499 SH   DFND 1 24,208 4,291 0
SIGNATURE BK NEW YORK N Y COM 82669G104 207 1,376 SH   OTR 1 1,277 49 50
SIGNATURE BK NEW YORK N Y COM 82669G104 59,673 397,291 SH   DFND 01,08 13,264 384,027 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,794 38,576 SH   DFND 9 38,576 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,248 21,626 SH   OTR 01,08 0 21,626 0
SILICON LABORATORIES INC COM 826919102 2,697 41,488 SH   DFND 1 4,348 37,140 0
SILICON LABORATORIES INC COM 826919102 8 123 SH   OTR 1 53 70 0
SILICON LABORATORIES INC COM 826919102 38,996 599,940 SH   DFND 01,08 37,959 561,981 0
SILICON LABORATORIES INC COM 826919102 1,236 19,010 SH   DFND 9 19,010 0 0
SILICON LABORATORIES INC COM 826919102 1,089 16,757 SH   OTR 01,08 0 16,757 0
SILGAN HOLDINGS INC COM 827048109 1,164 22,740 SH   DFND 1 18,461 4,279 0
SILGAN HOLDINGS INC COM 827048109 1 24 SH   OTR 1 24 0 0
SILGAN HOLDINGS INC COM 827048109 14,131 276,113 SH   DFND 01,08 4,044 272,069 0
SILGAN HOLDINGS INC COM 827048109 225 4,395 SH   DFND 9 4,395 0 0
SILGAN HOLDINGS INC COM 827048109 1,247 24,362 SH   OTR 01,08 0 24,362 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 27 630 SH   DFND 1 630 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 10 227 SH   OTR 1 19 208 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 3,244 76,369 SH   DFND 01,08 76,369 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 603 14,206 SH   OTR 01,08 0 14,206 0
SILICONWARE PRECISION INDS L COM 827084864 31 4,246 SH   DFND 1 4,246 0 0
SILICONWARE PRECISION INDS L COM 827084864 29 4,001 SH   OTR 1 256 3,745 0
SILICONWARE PRECISION INDS L COM 827084864 5,757 788,582 SH   DFND 01,08 788,582 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 693 40,406 SH   DFND 1 12,610 27,796 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,031 468,528 SH   DFND 01,08 136,887 331,641 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,209 70,561 SH   DFND 9 70,561 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 465 34,965 SH   DFND 1 821 34,144 0
SILVER SPRING NETWORKS INC COM 82817Q103 5,461 410,265 SH   DFND 01,08 28,781 381,484 0
SILVER SPRING NETWORKS INC COM 82817Q103 37 2,779 SH   DFND 9 2,779 0 0
SILVER STD RES INC COM 82823L106 428 47,950 SH   OTR 01,08 0 47,950 0
SILVER WHEATON CORP COM 828336107 3,290 170,277 SH   DFND 1 167,652 2,625 0
SILVER WHEATON CORP COM 828336107 228 11,807 SH   OTR 1 11,340 467 0
SILVER WHEATON CORP COM 828336107 792 40,976 SH   DFND 01,08 11,234 29,742 0
SILVER WHEATON CORP COM 828336107 1 38 SH   DFND 9 38 0 0
SILVER WHEATON CORP COM 828336107 3,426 177,335 SH   OTR 01,08 0 177,335 0
SILVERCREST ASSET MGMT GROUP COM 828359109 55 4,158 SH   DFND 1 0 4,158 0
SILVERCREST ASSET MGMT GROUP COM 828359109 897 68,192 SH   DFND 01,08 1,560 66,632 0
SIMMONS 1ST NATL CORP COM 828730200 6,485 104,349 SH   DFND 1 3,611 100,738 0
SIMMONS 1ST NATL CORP COM 828730200 47 763 SH   OTR 1 92 671 0
SIMMONS 1ST NATL CORP COM 828730200 23,785 382,699 SH   DFND 01,08 101,113 281,586 0
SIMMONS 1ST NATL CORP COM 828730200 167 2,683 SH   DFND 9 2,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 106,763 600,906 SH   DFND 1 378,988 215,108 6,810
SIMON PPTY GROUP INC NEW COM 828806109 15,887 89,419 SH   OTR 1 63,325 15,885 10,209
SIMON PPTY GROUP INC NEW COM 828806109 526,726 2,964,629 SH   DFND 01,08 777,514 2,187,115 0
SIMON PPTY GROUP INC NEW COM 828806109 215,869 1,214,999 SH   DFND 9 1,214,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,490 126,585 SH   OTR 01,08 0 126,585 0
SIMPSON MANUFACTURING CO INC COM 829073105 17,355 396,683 SH   DFND 1 4,701 391,982 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,176 26,872 SH   OTR 1 0 622 26,250
SIMPSON MANUFACTURING CO INC COM 829073105 36,059 824,215 SH   DFND 01,08 398,356 425,859 0
SIMPSON MANUFACTURING CO INC COM 829073105 135 3,096 SH   DFND 9 3,096 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 853 19,493 SH   OTR 01,08 0 19,493 0
SIMULATIONS PLUS INC COM 829214105 99 10,299 SH   DFND 1 0 10,299 0
SIMULATIONS PLUS INC COM 829214105 296 30,648 SH   DFND 01,08 12,611 18,037 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,850 145,433 SH   DFND 1 81,907 60,519 3,007
SINCLAIR BROADCAST GROUP INC COM 829226109 119 3,573 SH   OTR 1 3,205 368 0
SINCLAIR BROADCAST GROUP INC COM 829226109 24,157 724,361 SH   DFND 01,08 64,959 659,402 0
SINCLAIR BROADCAST GROUP INC COM 829226109 173 5,179 SH   DFND 9 5,179 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1,269 38,038 SH   OTR 01,08 0 38,038 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 762 14,079 SH   OTR 01,08 0 14,079 0
SIRIUS XM HLDGS INC COM 82968B103 3,687 828,585 SH   DFND 1 397,537 431,048 0
SIRIUS XM HLDGS INC COM 82968B103 17 3,709 SH   OTR 1 294 1,021 2,394
SIRIUS XM HLDGS INC COM 82968B103 39,147 8,797,128 SH   DFND 01,08 1,175,794 7,621,334 0
SIRIUS XM HLDGS INC COM 82968B103 7,598 1,707,363 SH   DFND 9 1,707,363 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,744 1,965,003 SH   OTR 01,08 0 1,965,003 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 890 25,637 SH   DFND 1 17,104 8,533 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 314 SH   OTR 1 314 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,110 147,127 SH   DFND 01,08 11,132 135,995 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 816 SH   DFND 9 816 0 0
SITO MOBILE LTD COM 82988R203 93 25,088 SH   DFND 01,08 0 25,088 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,902 115,105 SH   DFND 1 95,947 19,158 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 481 8,017 SH   OTR 1 6,380 1,363 274
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,620 427,279 SH   DFND 01,08 7,682 419,597 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 754 12,580 SH   DFND 9 12,580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,244 37,423 SH   OTR 01,08 0 37,423 0
SKECHERS U S A INC COM 830566105 1,192 48,514 SH   DFND 1 36,121 12,093 300
SKECHERS U S A INC COM 830566105 10 400 SH   OTR 1 400 0 0
SKECHERS U S A INC COM 830566105 23,496 955,888 SH   DFND 01,08 13,139 942,749 0
SKECHERS U S A INC COM 830566105 589 23,948 SH   DFND 9 23,948 0 0
SKECHERS U S A INC COM 830566105 1,563 63,595 SH   OTR 01,08 0 63,595 0
SKYLINE CORP COM 830830105 6 387 SH   DFND 1 100 287 0
SKYLINE CORP COM 830830105 297 19,246 SH   DFND 01,08 6,570 12,676 0
SKYWEST INC COM 830879102 7,193 197,335 SH   DFND 1 14,055 183,280 0
SKYWEST INC COM 830879102 53 1,452 SH   OTR 1 300 1,152 0
SKYWEST INC COM 830879102 25,998 713,253 SH   DFND 01,08 223,002 490,251 0
SKYWEST INC COM 830879102 29 806 SH   DFND 9 806 0 0
SKYWEST INC COM 830879102 757 20,763 SH   OTR 01,08 0 20,763 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,338 232,232 SH   DFND 1 108,668 123,394 170
SKYWORKS SOLUTIONS INC COM 83088M102 2,639 35,343 SH   OTR 1 5,826 29,037 480
SKYWORKS SOLUTIONS INC COM 83088M102 102,935 1,378,714 SH   DFND 01,08 46,702 1,332,012 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,461 314,235 SH   DFND 9 314,235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,639 75,531 SH   OTR 01,08 0 75,531 0
SMITH & WESSON HLDG CORP COM 831756101 2,250 106,735 SH   DFND 1 56,640 50,095 0
SMITH & WESSON HLDG CORP COM 831756101 36 1,690 SH   OTR 1 1,690 0 0
SMITH & WESSON HLDG CORP COM 831756101 11,818 560,630 SH   DFND 01,08 0 560,630 0
SMITH & NEPHEW PLC COM 83175M205 8,774 291,686 SH   DFND 1 281,511 10,121 54
SMITH & NEPHEW PLC COM 83175M205 984 32,705 SH   OTR 1 30,354 2,351 0
SMITH & NEPHEW PLC COM 83175M205 2,902 96,492 SH   DFND 01,08 60,253 36,239 0
SMITH & NEPHEW PLC COM 83175M205 5,368 178,464 SH   OTR 01,08 0 178,464 0
SMITH A O COM 831865209 4,783 101,008 SH   DFND 1 85,615 15,393 0
SMITH A O COM 831865209 116 2,458 SH   OTR 1 2,216 146 96
SMITH A O COM 831865209 51,772 1,093,386 SH   DFND 01,08 33,792 1,059,594 0
SMITH A O COM 831865209 5,015 105,916 SH   DFND 9 105,916 0 0
SMITH A O COM 831865209 3,328 70,292 SH   OTR 01,08 0 70,292 0
SMART & FINAL STORES INC COM 83190B101 1,202 85,234 SH   DFND 1 70,317 14,917 0
SMART & FINAL STORES INC COM 83190B101 19 1,343 SH   OTR 1 1,343 0 0
SMART & FINAL STORES INC COM 83190B101 3,739 265,202 SH   DFND 01,08 12,696 252,506 0
SMART & FINAL STORES INC COM 83190B101 38 2,675 SH   DFND 9 2,675 0 0
SMART & FINAL STORES INC COM 83190B101 420 29,771 SH   OTR 01,08 0 29,771 0
SMART SAND INC COM 83191H107 116 7,035 SH   DFND 1 0 7,035 0
SMART SAND INC COM 83191H107 2,112 127,589 SH   DFND 01,08 2,813 124,776 0
SMITH MICRO SOFTWARE INC COM 832154207 1 800 SH   DFND 1 0 800 0
SMITH MICRO SOFTWARE INC COM 832154207 25 16,109 SH   DFND 01,08 2,517 13,592 0
SMUCKER J M CO COM 832696405 31,720 247,700 SH   DFND 1 145,260 102,019 421
SMUCKER J M CO COM 832696405 1,565 12,221 SH   OTR 1 8,074 3,576 571
SMUCKER J M CO COM 832696405 111,132 867,812 SH   DFND 01,08 47,288 820,524 0
SMUCKER J M CO COM 832696405 38,124 297,706 SH   DFND 9 297,706 0 0
SMUCKER J M CO COM 832696405 6,006 46,898 SH   OTR 01,08 0 46,898 0
SNAP ON INC COM 833034101 23,313 136,116 SH   DFND 1 92,747 42,225 1,144
SNAP ON INC COM 833034101 1,669 9,743 SH   OTR 1 7,408 2,119 216
SNAP ON INC COM 833034101 71,311 416,365 SH   DFND 01,08 14,036 402,329 0
SNAP ON INC COM 833034101 16,326 95,323 SH   DFND 9 95,323 0 0
SNAP ON INC COM 833034101 4,008 23,400 SH   OTR 01,08 0 23,400 0
SNYDERS-LANCE INC COM 833551104 7,231 188,612 SH   DFND 1 18,849 169,763 0
SNYDERS-LANCE INC COM 833551104 19 489 SH   OTR 1 313 176 0
SNYDERS-LANCE INC COM 833551104 47,128 1,229,208 SH   DFND 01,08 168,251 1,060,957 0
SNYDERS-LANCE INC COM 833551104 259 6,756 SH   DFND 9 6,756 0 0
SNYDERS-LANCE INC COM 833551104 1,484 38,702 SH   OTR 01,08 0 38,702 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 560 19,529 SH   DFND 1 18,927 602 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 74 2,577 SH   OTR 1 1,987 590 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 3,043 106,196 SH   DFND 01,08 93,158 13,038 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,389 48,493 SH   OTR 01,08 0 48,493 0
SOHU COM INC COM 83408W103 125 3,700 SH   DFND 1 2,400 1,300 0
SOHU COM INC COM 83408W103 0 1 SH   OTR 1 0 1 0
SOHU COM INC COM 83408W103 1,217 35,900 SH   DFND 01,08 35,900 0 0
SOHU COM INC COM 83408W103 529 15,599 SH   OTR 01,08 0 15,599 0
SOLAR CAP LTD COM 83413U100 86 4,114 SH   DFND 1 4,114 0 0
SOLAR CAP LTD COM 83413U100 116 5,581 SH   DFND 01,08 4,490 1,091 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 182 14,680 SH   DFND 1 0 14,680 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 866 69,835 SH   DFND 01,08 17,634 52,201 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 1,938 SH   DFND 9 1,938 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 3 5,000 SH   DFND 1 5,000 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 15 24,532 SH   DFND 01,08 764 23,768 0
SONIC CORP COM 835451105 1,370 51,686 SH   DFND 1 9,778 41,908 0
SONIC CORP COM 835451105 13 484 SH   OTR 1 136 348 0
SONIC CORP COM 835451105 13,304 501,852 SH   DFND 01,08 45,315 456,537 0
SONIC CORP COM 835451105 746 28,131 SH   DFND 9 28,131 0 0
SONIC CORP COM 835451105 508 19,153 SH   OTR 01,08 0 19,153 0
SONIC AUTOMOTIVE INC COM 83545G102 7,611 332,343 SH   DFND 1 12,873 319,470 0
SONIC AUTOMOTIVE INC COM 83545G102 29 1,282 SH   OTR 1 199 1,083 0
SONIC AUTOMOTIVE INC COM 83545G102 14,109 616,106 SH   DFND 01,08 333,572 282,534 0
SONIC AUTOMOTIVE INC COM 83545G102 114 4,994 SH   DFND 9 4,994 0 0
SONIC AUTOMOTIVE INC COM 83545G102 419 18,308 SH   OTR 01,08 0 18,308 0
SONOCO PRODS CO COM 835495102 2,809 53,293 SH   DFND 1 33,771 19,522 0
SONOCO PRODS CO COM 835495102 309 5,869 SH   OTR 1 4,441 1,364 64
SONOCO PRODS CO COM 835495102 41,070 779,325 SH   DFND 01,08 34,439 744,886 0
SONOCO PRODS CO COM 835495102 761 14,449 SH   DFND 9 14,449 0 0
SONOCO PRODS CO COM 835495102 2,128 40,379 SH   OTR 01,08 0 40,379 0
SONY CORP COM 835699307 9,342 333,302 SH   DFND 1 325,201 7,810 291
SONY CORP COM 835699307 1,200 42,825 SH   OTR 1 31,791 6,620 4,414
SONY CORP COM 835699307 5,740 204,782 SH   DFND 01,08 112,580 92,202 0
SONY CORP COM 835699307 14,263 508,859 SH   OTR 01,08 0 508,859 0
SORRENTO THERAPEUTICS INC COM 83587F202 216 44,093 SH   DFND 1 242 43,851 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,612 329,033 SH   DFND 01,08 40,780 288,253 0
SORRENTO THERAPEUTICS INC COM 83587F202 18 3,584 SH   DFND 9 3,584 0 0
SOTHEBYS COM 835898107 2,236 56,104 SH   DFND 1 8,955 47,149 0
SOTHEBYS COM 835898107 130 3,269 SH   OTR 1 112 3,157 0
SOTHEBYS COM 835898107 27,663 694,007 SH   DFND 01,08 54,193 639,814 0
SOTHEBYS COM 835898107 166 4,164 SH   DFND 9 4,164 0 0
SOTHEBYS COM 835898107 885 22,210 SH   OTR 01,08 0 22,210 0
SONUS NETWORKS INC COM 835916503 233 37,027 SH   DFND 1 1,161 35,866 0
SONUS NETWORKS INC COM 835916503 3,062 486,101 SH   DFND 01,08 33,876 452,225 0
SONUS NETWORKS INC COM 835916503 17 2,685 SH   DFND 9 2,685 0 0
SOTHERLY HOTELS INC COM 83600C103 28 4,154 SH   DFND 1 0 4,154 0
SOTHERLY HOTELS INC COM 83600C103 203 29,913 SH   DFND 01,08 7,591 22,322 0
SOUTH JERSEY INDS INC COM 838518108 11,288 335,043 SH   DFND 1 20,801 314,242 0
SOUTH JERSEY INDS INC COM 838518108 47 1,381 SH   OTR 1 0 1,381 0
SOUTH JERSEY INDS INC COM 838518108 37,609 1,116,326 SH   DFND 01,08 345,701 770,625 0
SOUTH JERSEY INDS INC COM 838518108 246 7,312 SH   DFND 9 7,312 0 0
SOUTH JERSEY INDS INC COM 838518108 1,079 32,017 SH   OTR 01,08 0 32,017 0
SOUTH ST CORP COM 840441109 14,045 160,701 SH   DFND 1 3,354 157,347 0
SOUTH ST CORP COM 840441109 16 186 SH   OTR 1 186 0 0
SOUTH ST CORP COM 840441109 33,931 388,221 SH   DFND 01,08 159,007 229,214 0
SOUTH ST CORP COM 840441109 927 10,612 SH   DFND 9 10,612 0 0
SOUTH ST CORP COM 840441109 852 9,753 SH   OTR 01,08 0 9,753 0
SOUTHERN CO COM 842587107 80,503 1,636,569 SH   DFND 1 832,484 778,055 26,030
SOUTHERN CO COM 842587107 12,577 255,688 SH   OTR 1 212,665 28,814 14,209
SOUTHERN CO COM 842587107 359,227 7,302,848 SH   DFND 01,08 527,396 6,775,452 0
SOUTHERN CO COM 842587107 109,402 2,224,080 SH   DFND 9 2,224,080 0 0
SOUTHERN CO COM 842587107 19,394 394,261 SH   OTR 01,08 0 394,261 0
SOUTHERN COPPER CORP COM 84265V105 2,436 76,272 SH   DFND 1 72,126 3,540 606
SOUTHERN COPPER CORP COM 84265V105 166 5,183 SH   OTR 1 4,863 164 156
SOUTHERN COPPER CORP COM 84265V105 27,339 855,947 SH   DFND 01,08 681,714 174,233 0
SOUTHERN COPPER CORP COM 84265V105 7,705 241,235 SH   DFND 9 241,235 0 0
SOUTHERN COPPER CORP COM 84265V105 9,955 311,684 SH   OTR 01,08 0 311,684 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 122 3,375 SH   DFND 1 46 3,329 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,734 48,165 SH   DFND 01,08 1,283 46,882 0
SOUTHERN MO BANCORP INC COM 843380106 151 4,282 SH   DFND 1 60 4,222 0
SOUTHERN MO BANCORP INC COM 843380106 1,860 52,566 SH   DFND 01,08 2,960 49,606 0
SOUTHERN NATL BANCORP OF VA COM 843395104 125 7,642 SH   DFND 1 474 7,168 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,675 102,486 SH   DFND 01,08 3,600 98,886 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,203 85,041 SH   DFND 1 5,350 79,691 0
SOUTHSIDE BANCSHARES INC COM 84470P109 28 739 SH   OTR 1 156 583 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,202 377,020 SH   DFND 01,08 118,000 259,020 0
SOUTHSIDE BANCSHARES INC COM 84470P109 74 1,966 SH   DFND 9 1,966 0 0
SOUTHWEST AIRLS CO COM 844741108 42,291 848,543 SH   DFND 1 531,969 315,491 1,083
SOUTHWEST AIRLS CO COM 844741108 1,249 25,057 SH   OTR 1 21,663 2,114 1,280
SOUTHWEST AIRLS CO COM 844741108 219,912 4,412,366 SH   DFND 01,08 137,184 4,275,182 0
SOUTHWEST AIRLS CO COM 844741108 41,813 838,946 SH   DFND 9 838,946 0 0
SOUTHWEST AIRLS CO COM 844741108 12,453 249,854 SH   OTR 01,08 0 249,854 0
SOUTHWEST BANCORP INC OKLA COM 844767103 746 25,719 SH   DFND 1 4,098 21,621 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5,506 189,857 SH   DFND 01,08 18,766 171,091 0
SOUTHWEST GAS CORP COM 844895102 29,671 387,247 SH   DFND 1 10,267 376,880 100
SOUTHWEST GAS CORP COM 844895102 71 930 SH   OTR 1 732 198 0
SOUTHWEST GAS CORP COM 844895102 76,387 996,965 SH   DFND 01,08 381,987 614,978 0
SOUTHWEST GAS CORP COM 844895102 393 5,125 SH   DFND 9 5,125 0 0
SOUTHWEST GAS CORP COM 844895102 1,466 19,128 SH   OTR 01,08 0 19,128 0
SOUTHWESTERN ENERGY CO COM 845467109 6,239 576,648 SH   DFND 1 288,560 286,406 1,682
SOUTHWESTERN ENERGY CO COM 845467109 171 15,790 SH   OTR 1 11,399 4,068 323
SOUTHWESTERN ENERGY CO COM 845467109 38,060 3,517,520 SH   DFND 01,08 124,398 3,393,122 0
SOUTHWESTERN ENERGY CO COM 845467109 9,007 832,414 SH   DFND 9 832,414 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,151 198,783 SH   OTR 01,08 0 198,783 0
SPAN AMER MED SYS INC COM 846396109 57 3,134 SH   DFND 1 0 3,134 0
SPAN AMER MED SYS INC COM 846396109 238 13,055 SH   DFND 01,08 8,477 4,578 0
SPARK ENERGY INC COM 846511103 89 2,945 SH   DFND 1 101 2,844 0
SPARK ENERGY INC COM 846511103 1,599 52,766 SH   DFND 01,08 4,398 48,368 0
SPARK NETWORKS INC COM 84651P100 33 38,841 SH   DFND 01,08 514 38,327 0
SPARK THERAPEUTICS INC COM 84652J103 811 16,250 SH   DFND 1 1,108 15,142 0
SPARK THERAPEUTICS INC COM 84652J103 10,547 211,363 SH   DFND 01,08 12,237 199,126 0
SPARK THERAPEUTICS INC COM 84652J103 80 1,596 SH   DFND 9 1,596 0 0
SPARTAN MTRS INC COM 846819100 518 56,016 SH   DFND 1 5,217 50,799 0
SPARTAN MTRS INC COM 846819100 3,239 350,120 SH   DFND 01,08 47,138 302,982 0
SPARTAN MTRS INC COM 846819100 128 13,870 SH   OTR 01,08 0 13,870 0
SPARTANNASH CO COM 847215100 5,549 140,331 SH   DFND 1 12,197 128,134 0
SPARTANNASH CO COM 847215100 30 763 SH   OTR 1 238 525 0
SPARTANNASH CO COM 847215100 21,149 534,881 SH   DFND 01,08 174,004 360,877 0
SPARTANNASH CO COM 847215100 101 2,560 SH   DFND 9 2,560 0 0
SPARTANNASH CO COM 847215100 597 15,094 SH   OTR 01,08 0 15,094 0
SPARTON CORP COM 847235108 178 7,443 SH   DFND 1 312 7,131 0
SPARTON CORP COM 847235108 2,276 95,420 SH   DFND 01,08 10,212 85,208 0
SPECTRA ENERGY CORP COM 847560109 159,992 3,893,687 SH   DFND 1 3,276,008 523,946 93,733
SPECTRA ENERGY CORP COM 847560109 30,904 752,110 SH   OTR 1 502,613 154,193 95,304
SPECTRA ENERGY CORP COM 847560109 214,130 5,211,242 SH   DFND 01,08 305,800 4,905,442 0
SPECTRA ENERGY CORP COM 847560109 49,086 1,194,590 SH   DFND 9 1,194,590 0 0
SPECTRA ENERGY CORP COM 847560109 11,605 282,431 SH   OTR 01,08 0 282,431 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 141 3,066 SH   DFND 1 3,066 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 521 11,360 SH   OTR 1 400 10,960 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,209 26,380 SH   DFND 01,08 0 26,380 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,701 124,378 SH   OTR 01,08 0 124,378 0
SPECTRANETICS CORP COM 84760C107 2,022 82,522 SH   DFND 1 4,315 78,207 0
SPECTRANETICS CORP COM 84760C107 6 253 SH   OTR 1 253 0 0
SPECTRANETICS CORP COM 84760C107 12,747 520,290 SH   DFND 01,08 84,033 436,257 0
SPECTRANETICS CORP COM 84760C107 65 2,662 SH   DFND 9 2,662 0 0
SPECTRANETICS CORP COM 84760C107 424 17,306 SH   OTR 01,08 0 17,306 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 261 59,002 SH   DFND 1 5,515 53,487 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,647 SH   OTR 1 476 1,171 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,844 867,790 SH   DFND 01,08 64,970 802,820 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 8,503 SH   DFND 9 8,503 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,067 8,721 SH   DFND 1 5,944 2,777 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 23 SH   OTR 1 0 0 23
SPECTRUM BRANDS HLDGS INC COM 84763R101 12,098 98,893 SH   DFND 01,08 5,922 92,971 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,165 17,696 SH   DFND 9 17,696 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,927 23,931 SH   OTR 01,08 0 23,931 0
SPEEDWAY MOTORSPORTS INC COM 847788106 842 38,850 SH   DFND 1 2,625 36,225 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,510 161,981 SH   DFND 01,08 46,930 115,051 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,787 47,762 SH   DFND 1 29,176 18,586 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5 80 SH   OTR 1 0 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30,176 517,160 SH   DFND 01,08 55,557 461,603 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,894 66,742 SH   DFND 9 66,742 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,033 51,986 SH   OTR 01,08 0 51,986 0
SPIRIT AIRLS INC COM 848577102 1,379 23,839 SH   DFND 1 18,568 5,271 0
SPIRIT AIRLS INC COM 848577102 23 400 SH   OTR 1 333 0 67
SPIRIT AIRLS INC COM 848577102 14,554 251,546 SH   DFND 01,08 1,843 249,703 0
SPIRIT AIRLS INC COM 848577102 90 1,551 SH   DFND 9 1,551 0 0
SPIRIT AIRLS INC COM 848577102 1,632 28,207 SH   OTR 01,08 0 28,207 0
SPIRE INC COM 84857L101 13,330 206,509 SH   DFND 1 30,365 176,144 0
SPIRE INC COM 84857L101 238 3,690 SH   OTR 1 2,469 1,221 0
SPIRE INC COM 84857L101 41,037 635,741 SH   DFND 01,08 199,722 436,019 0
SPIRE INC COM 84857L101 339 5,249 SH   DFND 9 5,249 0 0
SPIRE INC COM 84857L101 1,187 18,386 SH   OTR 01,08 0 18,386 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,463 134,746 SH   DFND 1 103,703 30,659 384
SPIRIT RLTY CAP INC NEW COM 84860W102 32 2,923 SH   OTR 1 2,083 468 372
SPIRIT RLTY CAP INC NEW COM 84860W102 30,015 2,763,776 SH   DFND 01,08 1,002,675 1,761,101 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,871 1,001,048 SH   DFND 9 1,001,048 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,099 193,233 SH   OTR 01,08 0 193,233 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 11,767 112,000 SH   DFND 9 112,000 0 0
SPLUNK INC COM 848637104 6,167 120,566 SH   DFND 1 93,262 27,185 119
SPLUNK INC COM 848637104 1,032 20,171 SH   OTR 1 5,829 786 13,556
SPLUNK INC COM 848637104 27,443 536,522 SH   DFND 01,08 43,499 493,023 0
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SPLUNK INC COM 848637104 2,738 53,529 SH   OTR 01,08 0 53,529 0
SPOK HLDGS INC COM 84863T106 669 32,222 SH   DFND 1 8,029 24,193 0
SPOK HLDGS INC COM 84863T106 17 840 SH   OTR 1 133 707 0
SPOK HLDGS INC COM 84863T106 4,812 231,892 SH   DFND 01,08 31,833 200,059 0
SPOK HLDGS INC COM 84863T106 26 1,237 SH   DFND 9 1,237 0 0
SPOK HLDGS INC COM 84863T106 172 8,277 SH   OTR 01,08 0 8,277 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 173 18,376 SH   DFND 1 220 18,156 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,639 281,086 SH   DFND 01,08 8,406 272,680 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 1,771 SH   DFND 9 1,771 0 0
SPRINT CORP COM 85207U105 2,315 274,940 SH   DFND 1 230,671 44,269 0
SPRINT CORP COM 85207U105 21 2,515 SH   OTR 1 485 1,571 459
SPRINT CORP COM 85207U105 24,351 2,892,004 SH   DFND 01,08 257,208 2,634,796 0
SPRINT CORP COM 85207U105 5,960 707,859 SH   DFND 9 707,859 0 0
SPRINT CORP COM 85207U105 13,494 1,602,638 SH   OTR 01,08 0 1,602,638 0
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SPROUTS FMRS MKT INC COM 85208M102 18,465 975,939 SH   DFND 01,08 12,067 963,872 0
SPROUTS FMRS MKT INC COM 85208M102 2,306 121,884 SH   DFND 9 121,884 0 0
SQUARE INC COM 852234103 207 15,169 SH   DFND 1 12,612 2,557 0
SQUARE INC COM 852234103 3 207 SH   OTR 1 207 0 0
SQUARE INC COM 852234103 2,217 162,669 SH   DFND 01,08 13,233 149,436 0
SQUARE INC COM 852234103 106 7,787 SH   DFND 9 7,787 0 0
SQUARE INC COM 852234103 1,877 137,676 SH   OTR 01,08 0 137,676 0
STAAR SURGICAL CO COM 852312305 319 29,406 SH   DFND 1 4,215 25,191 0
STAAR SURGICAL CO COM 852312305 4,462 411,235 SH   DFND 01,08 26,610 384,625 0
STAAR SURGICAL CO COM 852312305 28 2,535 SH   DFND 9 2,535 0 0
STAAR SURGICAL CO COM 852312305 177 16,287 SH   OTR 01,08 0 16,287 0
STAGE STORES INC COM 85254C305 488 111,666 SH   DFND 1 8,520 103,146 0
STAGE STORES INC COM 85254C305 4 1,000 SH   OTR 1 0 1,000 0
STAGE STORES INC COM 85254C305 1,583 362,189 SH   DFND 01,08 108,042 254,147 0
STAGE STORES INC COM 85254C305 48 10,905 SH   OTR 01,08 0 10,905 0
STAG INDL INC COM 85254J102 1,762 73,829 SH   DFND 1 9,521 64,308 0
STAG INDL INC COM 85254J102 23,483 983,786 SH   DFND 01,08 216,658 767,128 0
STAG INDL INC COM 85254J102 3,927 164,509 SH   DFND 9 164,509 0 0
STAG INDL INC COM 85254J102 687 28,763 SH   OTR 01,08 0 28,763 0
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STAMPS COM INC COM 852857200 1,423 12,412 SH   OTR 1 114 12,298 0
STAMPS COM INC COM 852857200 22,027 192,125 SH   DFND 01,08 26,929 165,196 0
STAMPS COM INC COM 852857200 150 1,312 SH   DFND 9 1,312 0 0
STAMPS COM INC COM 852857200 798 6,956 SH   OTR 01,08 0 6,956 0
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STANDARD MTR PRODS INC COM 853666105 40 748 SH   OTR 1 515 233 0
STANDARD MTR PRODS INC COM 853666105 21,937 412,191 SH   DFND 01,08 194,351 217,840 0
STANDARD MTR PRODS INC COM 853666105 69 1,300 SH   DFND 9 1,300 0 0
STANDARD MTR PRODS INC COM 853666105 487 9,151 SH   OTR 01,08 0 9,151 0
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STANDEX INTL CORP COM 854231107 16 179 SH   OTR 1 0 179 0
STANDEX INTL CORP COM 854231107 23,785 270,749 SH   DFND 01,08 140,913 129,836 0
STANDEX INTL CORP COM 854231107 93 1,061 SH   DFND 9 1,061 0 0
STANDEX INTL CORP COM 854231107 452 5,149 SH   OTR 01,08 0 5,149 0
STANLEY FURNITURE CO INC COM 854305208 1 1,294 SH   DFND 1 0 1,294 0
STANLEY FURNITURE CO INC COM 854305208 24 26,929 SH   DFND 01,08 6,833 20,096 0
STANLEY BLACK & DECKER INC COM 854502101 27,189 237,068 SH   DFND 1 109,883 126,492 693
STANLEY BLACK & DECKER INC COM 854502101 1,482 12,919 SH   OTR 1 8,931 3,683 305
STANLEY BLACK & DECKER INC COM 854502101 125,260 1,092,160 SH   DFND 01,08 38,661 1,053,499 0
STANLEY BLACK & DECKER INC COM 854502101 32,964 287,414 SH   DFND 9 287,414 0 0
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STAPLES INC COM 855030102 10,320 1,140,313 SH   DFND 1 713,020 427,030 263
STAPLES INC COM 855030102 949 104,830 SH   OTR 1 64,000 40,043 787
STAPLES INC COM 855030102 46,928 5,185,367 SH   DFND 01,08 500,706 4,684,661 0
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STAPLES INC COM 855030102 2,371 262,016 SH   OTR 01,08 0 262,016 0
STARBUCKS CORP COM 855244109 318,682 5,739,944 SH   DFND 1 4,570,407 1,101,905 67,632
STARBUCKS CORP COM 855244109 41,626 749,751 SH   OTR 1 560,909 97,128 91,714
STARBUCKS CORP COM 855244109 605,098 10,898,733 SH   DFND 01,08 489,064 10,409,669 0
STARBUCKS CORP COM 855244109 141,229 2,543,757 SH   DFND 9 2,543,757 0 0
STARBUCKS CORP COM 855244109 32,801 590,803 SH   OTR 01,08 0 590,803 0
STARRETT L S CO COM 855668109 2 200 SH   DFND 1 145 55 0
STARRETT L S CO COM 855668109 101 10,811 SH   DFND 01,08 1,699 9,112 0
STARTEK INC COM 85569C107 35 4,170 SH   DFND 1 535 3,635 0
STARTEK INC COM 85569C107 236 27,879 SH   DFND 01,08 6,274 21,605 0
STATE AUTO FINL CORP COM 855707105 524 19,551 SH   DFND 1 3,721 15,830 0
STATE AUTO FINL CORP COM 855707105 4,554 169,851 SH   DFND 01,08 23,361 146,490 0
STATE AUTO FINL CORP COM 855707105 33 1,246 SH   DFND 9 1,246 0 0
STARWOOD PPTY TR INC COM 85571B105 2,307 105,124 SH   DFND 1 88,671 16,453 0
STARWOOD PPTY TR INC COM 85571B105 4 200 SH   OTR 1 0 0 200
STARWOOD PPTY TR INC COM 85571B105 20,637 940,198 SH   DFND 01,08 24,735 915,463 0
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STARWOOD PPTY TR INC COM 85571B105 2,105 95,895 SH   OTR 01,08 0 95,895 0
STARWOOD PPTY TR INC CONV DEB 85571BAA3 76 70,000 PRN   DFND 1 70,000 0 0
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STARWOOD WAYPOINT RESIDENTL CONV DEB 85571WAB5 26 24,000 PRN   DFND 1 24,000 0 0
STARWOOD WAYPOINT RESIDENTL CONV DEB 85571WAB5 24,416 224,000 PRN   DFND 9 224,000 0 0
STATE BK FINL CORP COM 856190103 4,073 151,644 SH   DFND 1 112,305 38,879 460
STATE BK FINL CORP COM 856190103 209 7,765 SH   OTR 1 5,058 2,707 0
STATE BK FINL CORP COM 856190103 9,949 370,387 SH   DFND 01,08 33,386 337,001 0
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STATE STR CORP COM 857477103 211,341 2,719,256 SH   DFND 01,08 117,443 2,601,813 0
STATE STR CORP COM 857477103 49,424 635,924 SH   DFND 9 635,924 0 0
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STATOIL ASA COM 85771P102 23,711 1,299,926 SH   OTR 01,08 0 1,299,926 0
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STEEL DYNAMICS INC COM 858119100 71 1,994 SH   OTR 1 956 435 603
STEEL DYNAMICS INC COM 858119100 63,149 1,774,849 SH   DFND 01,08 29,761 1,745,088 0
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STEPAN CO COM 858586100 2,904 35,638 SH   DFND 1 18,059 17,466 113
STEPAN CO COM 858586100 129 1,588 SH   OTR 1 733 855 0
STEPAN CO COM 858586100 17,485 214,587 SH   DFND 01,08 21,354 193,233 0
STEPAN CO COM 858586100 162 1,994 SH   DFND 9 1,994 0 0
STEPAN CO COM 858586100 734 9,009 SH   OTR 01,08 0 9,009 0
STEMLINE THERAPEUTICS INC COM 85858C107 152 14,202 SH   DFND 1 132 14,070 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,029 189,629 SH   DFND 01,08 25,151 164,478 0
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STERICYCLE INC COM 858912108 1,913 24,833 SH   OTR 1 14,147 5,054 5,632
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STERLING BANCORP DEL COM 85917A100 1,232 52,633 SH   OTR 01,08 0 52,633 0
STERLING CONSTRUCTION CO INC COM 859241101 10 1,124 SH   DFND 1 377 747 0
STERLING CONSTRUCTION CO INC COM 859241101 383 45,311 SH   DFND 01,08 1,691 43,620 0
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STIFEL FINL CORP COM 860630102 423 8,476 SH   OTR 1 7,311 987 178
STIFEL FINL CORP COM 860630102 54,850 1,098,099 SH   DFND 01,08 260,927 837,172 0
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STILLWATER MNG CO COM 86074Q102 51 3,179 SH   OTR 1 596 2,583 0
STILLWATER MNG CO COM 86074Q102 25,057 1,555,380 SH   DFND 01,08 371,568 1,183,812 0
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STMICROELECTRONICS N V COM 861012102 350 30,845 SH   OTR 1 29,547 298 1,000
STMICROELECTRONICS N V COM 861012102 1,542 135,842 SH   DFND 01,08 86,573 49,269 0
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STOCK YDS BANCORP INC COM 861025104 11,711 249,443 SH   DFND 01,08 42,323 207,120 0
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 9,478 1,240,582 SH   DFND 01,08 628,060 612,522 0
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TTM TECHNOLOGIES INC COM 87305R109 18 1,344 SH   OTR 1 416 928 0
TTM TECHNOLOGIES INC COM 87305R109 10,715 786,132 SH   DFND 01,08 64,970 721,162 0
TTM TECHNOLOGIES INC COM 87305R109 72 5,274 SH   DFND 9 5,274 0 0
TABLEAU SOFTWARE INC COM 87336U105 486 11,529 SH   DFND 1 6,319 5,210 0
TABLEAU SOFTWARE INC COM 87336U105 2 41 SH   OTR 1 0 0 41
TABLEAU SOFTWARE INC COM 87336U105 8,972 212,856 SH   DFND 01,08 5,160 207,696 0
TABLEAU SOFTWARE INC COM 87336U105 193 4,582 SH   DFND 9 4,582 0 0
TABLEAU SOFTWARE INC COM 87336U105 1,278 30,329 SH   OTR 01,08 0 30,329 0
TABULA RASA HEALTHCARE INC COM 873379101 45 2,973 SH   DFND 1 0 2,973 0
TABULA RASA HEALTHCARE INC COM 873379101 705 47,055 SH   DFND 01,08 1,189 45,866 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 40 2,423 SH   DFND 1 0 2,423 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 643 39,157 SH   DFND 01,08 1,003 38,154 0
TAHOE RES INC COM 873868103 266 28,208 SH   DFND 1 27,576 632 0
TAHOE RES INC COM 873868103 3 286 SH   OTR 1 0 0 286
TAHOE RES INC COM 873868103 5,289 561,518 SH   DFND 01,08 818 560,700 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 70,637 2,456,949 SH   DFND 1 2,401,494 52,285 3,170
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9,706 337,602 SH   OTR 1 222,223 106,944 8,435
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 38,148 1,326,877 SH   DFND 01,08 1,022,245 304,632 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,531 157,600 SH   DFND 9 157,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 60,063 2,089,152 SH   OTR 01,08 0 2,089,152 0
TAILORED BRANDS INC COM 87403A107 1,353 52,970 SH   DFND 1 12,804 40,166 0
TAILORED BRANDS INC COM 87403A107 40 1,585 SH   OTR 1 0 1,585 0
TAILORED BRANDS INC COM 87403A107 13,401 524,503 SH   DFND 01,08 43,400 481,103 0
TAILORED BRANDS INC COM 87403A107 140 5,479 SH   DFND 9 5,479 0 0
TAILORED BRANDS INC COM 87403A107 501 19,596 SH   OTR 01,08 0 19,596 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,118 124,131 SH   DFND 1 48,533 75,598 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 3,307 SH   OTR 1 866 2,441 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,409 941,554 SH   DFND 01,08 88,646 852,908 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 338 6,861 SH   DFND 9 6,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,708 34,650 SH   OTR 01,08 0 34,650 0
TAL ED GROUP COM 874080104 542 7,732 SH   DFND 1 1,232 6,500 0
TAL ED GROUP COM 874080104 4 54 SH   OTR 1 19 35 0
TAL ED GROUP COM 874080104 8,201 116,900 SH   DFND 01,08 116,900 0 0
TAL ED GROUP COM 874080104 7,794 111,102 SH   DFND 9 111,102 0 0
TAL ED GROUP COM 874080104 2,552 36,380 SH   OTR 01,08 0 36,380 0
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TALLGRASS ENERGY GP LP COM 874696107 109 4,070 SH   OTR 1 0 4,070 0
TALLGRASS ENERGY GP LP COM 874696107 363 13,530 SH   DFND 01,08 6,400 7,130 0
TALLGRASS ENERGY GP LP COM 874696107 94 3,508 SH   DFND 9 3,508 0 0
TALLGRASS ENERGY GP LP COM 874696107 1,697 63,338 SH   OTR 01,08 0 63,338 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 985 20,759 SH   DFND 1 20,759 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 737 15,533 SH   DFND 01,08 0 15,533 0
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TANDEM DIABETES CARE INC COM 875372104 408 189,847 SH   DFND 01,08 12,169 177,678 0
TANDY LEATHER FACTORY INC COM 87538X105 16 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 77 9,493 SH   DFND 01,08 177 9,316 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,836 51,303 SH   DFND 1 42,817 8,486 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 102 SH   OTR 1 14 0 88
TANGER FACTORY OUTLET CTRS I COM 875465106 34,300 958,637 SH   DFND 01,08 277,954 680,683 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,457 208,414 SH   DFND 9 208,414 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,384 38,694 SH   OTR 01,08 0 38,694 0
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TANGOE INC COM 87582Y108 4 467 SH   OTR 1 230 237 0
TANGOE INC COM 87582Y108 2,147 272,485 SH   DFND 01,08 17,530 254,955 0
TANGOE INC COM 87582Y108 16 2,000 SH   DFND 9 2,000 0 0
TANGOE INC COM 87582Y108 125 15,884 SH   OTR 01,08 0 15,884 0
TARENA INTL INC COM 876108101 42 2,789 SH   DFND 1 2,789 0 0
TARENA INTL INC COM 876108101 0 15 SH   OTR 1 15 0 0
TARENA INTL INC COM 876108101 535 35,700 SH   DFND 01,08 35,700 0 0
TARGET CORP COM 87612E106 173,932 2,408,027 SH   DFND 1 1,799,085 583,145 25,797
TARGET CORP COM 87612E106 25,259 349,697 SH   OTR 1 217,306 96,093 36,298
TARGET CORP COM 87612E106 338,067 4,680,427 SH   DFND 01,08 408,220 4,272,207 0
TARGET CORP COM 87612E106 92,740 1,283,955 SH   DFND 9 1,283,955 0 0
TARGET CORP COM 87612E106 16,727 231,578 SH   OTR 01,08 0 231,578 0
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TARGA RES CORP COM 87612G101 214 3,818 SH   OTR 1 50 3,634 134
TARGA RES CORP COM 87612G101 38,298 683,036 SH   DFND 01,08 37,505 645,531 0
TARGA RES CORP COM 87612G101 6,831 121,835 SH   DFND 9 121,835 0 0
TARGA RES CORP COM 87612G101 3,764 67,125 SH   OTR 01,08 0 67,125 0
TASER INTL INC COM 87651B104 1,397 57,624 SH   DFND 1 9,030 48,594 0
TASER INTL INC COM 87651B104 28 1,151 SH   OTR 1 183 968 0
TASER INTL INC COM 87651B104 14,194 585,547 SH   DFND 01,08 54,466 531,081 0
TASER INTL INC COM 87651B104 106 4,393 SH   DFND 9 4,393 0 0
TASER INTL INC COM 87651B104 514 21,186 SH   OTR 01,08 0 21,186 0
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TATA MTRS LTD COM 876568502 38 1,095 SH   OTR 1 83 1,012 0
TATA MTRS LTD COM 876568502 6,027 175,240 SH   DFND 01,08 175,240 0 0
TATA MTRS LTD COM 876568502 1,998 58,100 SH   DFND 9 58,100 0 0
TATA MTRS LTD COM 876568502 7,965 231,595 SH   OTR 01,08 0 231,595 0
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TAUBMAN CTRS INC COM 876664103 160 2,161 SH   OTR 1 112 0 2,049
TAUBMAN CTRS INC COM 876664103 41,227 557,653 SH   DFND 01,08 129,724 427,929 0
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TAYLOR MORRISON HOME CORP COM 87724P106 6,422 333,429 SH   DFND 01,08 26,860 306,569 0
TAYLOR MORRISON HOME CORP COM 87724P106 48 2,504 SH   DFND 9 2,504 0 0
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TEAM INC COM 878155100 1,351 34,432 SH   DFND 1 5,345 29,087 0
TEAM INC COM 878155100 28 716 SH   OTR 1 214 502 0
TEAM INC COM 878155100 13,199 336,282 SH   DFND 01,08 33,012 303,270 0
TEAM INC COM 878155100 76 1,937 SH   DFND 9 1,937 0 0
TEAM INC COM 878155100 464 11,814 SH   OTR 01,08 0 11,814 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,950 67,904 SH   DFND 1 5,331 62,573 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 36 SH   OTR 1 36 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 33,322 766,910 SH   DFND 01,08 66,216 700,694 0
TEAM HEALTH HOLDINGS INC COM 87817A107 263 6,056 SH   DFND 9 6,056 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,298 29,874 SH   OTR 01,08 0 29,874 0
TEARLAB CORP COM 878193101 0 28 SH   DFND 1 28 0 0
TEARLAB CORP COM 878193101 22 42,696 SH   DFND 01,08 0 42,696 0
TEARLAB CORP COM 878193101 11 21,310 SH   OTR 01,08 0 21,310 0
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TECH DATA CORP COM 878237106 13 157 SH   OTR 1 106 44 7
TECH DATA CORP COM 878237106 46,942 554,346 SH   DFND 01,08 93,328 461,018 0
TECH DATA CORP COM 878237106 744 8,784 SH   DFND 9 8,784 0 0
TECH DATA CORP COM 878237106 1,201 14,186 SH   OTR 01,08 0 14,186 0
TECK RESOURCES LTD COM 878742204 2,552 127,393 SH   DFND 1 124,947 2,306 140
TECK RESOURCES LTD COM 878742204 299 14,944 SH   OTR 1 14,745 199 0
TECK RESOURCES LTD COM 878742204 2,005 100,093 SH   DFND 01,08 61,577 38,516 0
TECK RESOURCES LTD COM 878742204 4,576 228,450 SH   OTR 01,08 0 228,450 0
TECHTARGET INC COM 87874R100 87 10,160 SH   DFND 1 580 9,580 0
TECHTARGET INC COM 87874R100 1,451 170,139 SH   DFND 01,08 4,214 165,925 0
TECHTARGET INC COM 87874R100 94 10,965 SH   OTR 01,08 0 10,965 0
TEGNA INC COM 87901J105 7,170 335,188 SH   DFND 1 173,270 161,608 310
TEGNA INC COM 87901J105 276 12,908 SH   OTR 1 7,942 4,802 164
TEGNA INC COM 87901J105 39,550 1,848,987 SH   DFND 01,08 323,426 1,525,561 0
TEGNA INC COM 87901J105 7,448 348,181 SH   DFND 9 348,181 0 0
TEGNA INC COM 87901J105 1,847 86,338 SH   OTR 01,08 0 86,338 0
TEJON RANCH CO COM 879080109 568 22,334 SH   DFND 1 9,057 13,277 0
TEJON RANCH CO COM 879080109 3,764 147,998 SH   DFND 01,08 15,374 132,624 0
TEJON RANCH CO COM 879080109 32 1,243 SH   DFND 9 1,243 0 0
TELADOC INC COM 87918A105 459 27,817 SH   DFND 1 169 27,648 0
TELADOC INC COM 87918A105 3,788 229,570 SH   DFND 01,08 20,614 208,956 0
TELADOC INC COM 87918A105 22 1,352 SH   DFND 9 1,352 0 0
TELADOC INC COM 87918A105 304 18,412 SH   OTR 01,08 0 18,412 0
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TELECOM ITALIA S P A NEW COM 87927Y102 215 24,184 SH   OTR 1 24,184 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,846 207,614 SH   DFND 01,08 136,512 71,102 0
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TELECOM ITALIA S P A NEW COM 87927Y201 891 122,272 SH   DFND 1 118,287 3,985 0
TELECOM ITALIA S P A NEW COM 87927Y201 95 13,066 SH   OTR 1 13,066 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 331 45,415 SH   DFND 01,08 1,549 43,866 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,305 43,127 SH   DFND 1 11,123 32,004 0
TELEDYNE TECHNOLOGIES INC COM 879360105 201 1,633 SH   OTR 1 82 351 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 59,646 484,923 SH   DFND 01,08 35,012 449,911 0
TELEDYNE TECHNOLOGIES INC COM 879360105 743 6,044 SH   DFND 9 6,044 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,717 13,961 SH   OTR 01,08 0 13,961 0
TELEFLEX INC COM 879369106 3,060 18,990 SH   DFND 1 15,530 3,460 0
TELEFLEX INC COM 879369106 68 419 SH   OTR 1 99 320 0
TELEFLEX INC COM 879369106 52,481 325,664 SH   DFND 01,08 10,527 315,137 0
TELEFLEX INC COM 879369106 12,963 80,441 SH   DFND 9 80,441 0 0
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TELEFONICA BRASIL SA COM 87936R106 866 64,693 SH   OTR 1 44,888 19,805 0
TELEFONICA BRASIL SA COM 87936R106 760 56,838 SH   DFND 01,08 56,838 0 0
TELEFONICA BRASIL SA COM 87936R106 284 21,200 SH   DFND 9 21,200 0 0
TELEFONICA BRASIL SA COM 87936R106 6,033 450,914 SH   OTR 01,08 0 450,914 0
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TELEFONICA S A COM 879382208 966 105,023 SH   OTR 1 91,586 13,437 0
TELEFONICA S A COM 879382208 5,758 625,880 SH   DFND 01,08 287,267 338,613 0
TELEFONICA S A COM 879382208 18,162 1,974,140 SH   OTR 01,08 0 1,974,140 0
TELEPHONE & DATA SYS INC COM 879433829 8,073 279,628 SH   DFND 1 35,218 244,410 0
TELEPHONE & DATA SYS INC COM 879433829 42 1,463 SH   OTR 1 271 1,120 72
TELEPHONE & DATA SYS INC COM 879433829 26,858 930,322 SH   DFND 01,08 253,451 676,871 0
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TELENAV INC COM 879455103 2,136 303,046 SH   DFND 01,08 7,360 295,686 0
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TELIGENT INC NEW COM 87960W104 2,878 435,369 SH   DFND 01,08 17,106 418,263 0
TELIGENT INC NEW COM 87960W104 18 2,652 SH   DFND 9 2,652 0 0
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TELUS CORP COM 87971M103 583 18,316 SH   OTR 1 16,399 1,917 0
TELUS CORP COM 87971M103 4,014 126,030 SH   DFND 01,08 77,597 48,433 0
TELUS CORP COM 87971M103 7,592 238,375 SH   OTR 01,08 0 238,375 0
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TELETECH HOLDINGS INC COM 879939106 39 1,271 SH   OTR 1 155 1,116 0
TELETECH HOLDINGS INC COM 879939106 7,255 237,854 SH   DFND 01,08 63,594 174,260 0
TELETECH HOLDINGS INC COM 879939106 64 2,086 SH   DFND 9 2,086 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,857 27,195 SH   DFND 1 19,658 7,387 150
TEMPUR SEALY INTL INC COM 88023U101 93 1,368 SH   OTR 1 145 1,180 43
TEMPUR SEALY INTL INC COM 88023U101 25,503 373,505 SH   DFND 01,08 5,202 368,303 0
TEMPUR SEALY INTL INC COM 88023U101 330 4,831 SH   DFND 9 4,831 0 0
TENARIS S A COM 88031M109 12,902 361,291 SH   DFND 1 350,030 10,870 391
TENARIS S A COM 88031M109 1,289 36,087 SH   OTR 1 31,223 4,058 806
TENARIS S A COM 88031M109 1,869 52,339 SH   DFND 01,08 32,082 20,257 0
TENARIS S A COM 88031M109 2,014 56,400 SH   DFND 9 56,400 0 0
TENARIS S A COM 88031M109 8,491 237,783 SH   OTR 01,08 0 237,783 0
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TENET HEALTHCARE CORP COM 88033G407 12 800 SH   OTR 1 699 73 28
TENET HEALTHCARE CORP COM 88033G407 9,863 664,635 SH   DFND 01,08 72,836 591,799 0
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TENNANT CO COM 880345103 1,462 20,528 SH   DFND 1 3,876 16,652 0
TENNANT CO COM 880345103 28 388 SH   OTR 1 81 307 0
TENNANT CO COM 880345103 14,292 200,728 SH   DFND 01,08 18,893 181,835 0
TENNANT CO COM 880345103 101 1,419 SH   DFND 9 1,419 0 0
TENNECO INC COM 880349105 3,904 62,502 SH   DFND 1 10,459 52,043 0
TENNECO INC COM 880349105 5 74 SH   OTR 1 74 0 0
TENNECO INC COM 880349105 39,106 626,001 SH   DFND 01,08 56,604 569,397 0
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TERADATA CORP DEL COM 88076W103 402 14,801 SH   OTR 1 13,834 725 242
TERADATA CORP DEL COM 88076W103 28,559 1,051,136 SH   DFND 01,08 135,794 915,342 0
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TERADATA CORP DEL COM 88076W103 1,427 52,530 SH   OTR 01,08 0 52,530 0
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TERADYNE INC COM 880770102 72 2,820 SH   OTR 1 2,550 136 134
TERADYNE INC COM 880770102 36,816 1,449,442 SH   DFND 01,08 19,309 1,430,133 0
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TEREX CORP NEW COM 880779103 1,555 49,307 SH   DFND 1 41,824 7,283 200
TEREX CORP NEW COM 880779103 16 516 SH   OTR 1 461 0 55
TEREX CORP NEW COM 880779103 24,454 775,569 SH   DFND 01,08 9,410 766,159 0
TEREX CORP NEW COM 880779103 391 12,395 SH   DFND 9 12,395 0 0
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TERNIUM SA COM 880890108 1 23 SH   OTR 1 23 0 0
TERNIUM SA COM 880890108 376 15,550 SH   DFND 01,08 15,550 0 0
TERNIUM SA COM 880890108 1,950 80,759 SH   OTR 01,08 0 80,759 0
TERRAFORM GLOBAL INC COM 88104M101 221 55,909 SH   DFND 1 947 54,962 0
TERRAFORM GLOBAL INC COM 88104M101 3,241 820,631 SH   DFND 01,08 34,045 786,586 0
TERRAFORM GLOBAL INC COM 88104M101 26 6,656 SH   DFND 9 6,656 0 0
TERRAFORM PWR INC COM 88104R100 818 63,891 SH   DFND 1 8,256 55,635 0
TERRAFORM PWR INC COM 88104R100 10,839 846,158 SH   DFND 01,08 48,986 797,172 0
TERRAFORM PWR INC COM 88104R100 52 4,031 SH   DFND 9 4,031 0 0
TERRAVIA HLDGS INC COM 88105A106 196 170,702 SH   DFND 1 63,647 107,055 0
TERRAVIA HLDGS INC COM 88105A106 894 777,261 SH   DFND 01,08 79,071 698,190 0
TERRITORIAL BANCORP INC COM 88145X108 225 6,853 SH   DFND 1 1,817 5,036 0
TERRITORIAL BANCORP INC COM 88145X108 2,544 77,456 SH   DFND 01,08 1,904 75,552 0
TERRENO RLTY CORP COM 88146M101 1,427 50,100 SH   DFND 1 9,881 40,219 0
TERRENO RLTY CORP COM 88146M101 16,438 576,958 SH   DFND 01,08 132,355 444,603 0
TERRENO RLTY CORP COM 88146M101 2,797 98,177 SH   DFND 9 98,177 0 0
TERRENO RLTY CORP COM 88146M101 529 18,552 SH   OTR 01,08 0 18,552 0
TESARO INC COM 881569107 3,650 27,140 SH   DFND 1 3,967 23,173 0
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TESARO INC COM 881569107 43,427 322,925 SH   DFND 01,08 22,686 300,239 0
TESARO INC COM 881569107 474 3,527 SH   DFND 9 3,527 0 0
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TESCO CORP COM 88157K101 473 57,318 SH   DFND 1 15,337 41,981 0
TESCO CORP COM 88157K101 5 547 SH   OTR 1 315 232 0
TESCO CORP COM 88157K101 3,849 466,584 SH   DFND 01,08 31,100 435,484 0
TESCO CORP COM 88157K101 22 2,638 SH   DFND 9 2,638 0 0
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TESORO CORP COM 881609101 428 4,889 SH   OTR 1 4,220 397 272
TESORO CORP COM 881609101 83,346 953,074 SH   DFND 01,08 110,843 842,231 0
TESORO CORP COM 881609101 21,068 240,920 SH   DFND 9 240,920 0 0
TESORO CORP COM 881609101 4,185 47,853 SH   OTR 01,08 0 47,853 0
TESLA MTRS INC COM 88160R101 11,810 55,269 SH   DFND 1 44,958 10,284 27
TESLA MTRS INC COM 88160R101 1,999 9,353 SH   OTR 1 898 189 8,266
TESLA MTRS INC COM 88160R101 113,722 532,180 SH   DFND 01,08 31,267 500,913 0
TESLA MTRS INC COM 88160R101 19,788 92,601 SH   DFND 9 92,601 0 0
TESLA MTRS INC COM 88160R101 12,800 59,899 SH   OTR 01,08 0 59,899 0
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TESLA MTRS INC CONV DEB 88160RAC5 60,508 699,000 PRN   DFND 9 699,000 0 0
TESORO LOGISTICS LP COM 88160T107 144 2,831 SH   DFND 1 816 2,015 0
TESORO LOGISTICS LP COM 88160T107 210 4,130 SH   OTR 1 0 4,130 0
TESORO LOGISTICS LP COM 88160T107 2,071 40,765 SH   OTR 01,08 0 40,765 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 12,383 341,599 SH   DFND 1 293,397 41,174 7,028
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,861 189,272 SH   OTR 1 132,515 40,984 15,773
TEVA PHARMACEUTICAL INDS LTD COM 881624209 176,362 4,865,162 SH   DFND 01,08 3,191,806 1,673,356 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 21,821 601,960 SH   DFND 9 601,960 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 14,813 408,623 SH   OTR 01,08 0 408,623 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 374 74,444 SH   DFND 1 16,038 58,406 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 2,522 SH   OTR 1 0 2,522 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,890 974,196 SH   DFND 01,08 56,089 918,107 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 86 17,097 SH   DFND 9 17,097 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 187 37,346 SH   OTR 01,08 0 37,346 0
TETRA TECH INC NEW COM 88162G103 10,785 249,943 SH   DFND 1 63,698 182,890 3,355
TETRA TECH INC NEW COM 88162G103 191 4,417 SH   OTR 1 2,558 1,459 400
TETRA TECH INC NEW COM 88162G103 32,603 755,576 SH   DFND 01,08 189,932 565,644 0
TETRA TECH INC NEW COM 88162G103 225 5,203 SH   DFND 9 5,203 0 0
TETRA TECH INC NEW COM 88162G103 998 23,135 SH   OTR 01,08 0 23,135 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 21 19,000 PRN   DFND 1 19,000 0 0
TEVA PHARMACEUTICAL FIN LLC CONV DEB 88163VAE9 30,660 280,000 PRN   DFND 9 280,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 988 245,164 SH   DFND 1 50 245,114 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,345 582,000 SH   DFND 01,08 252,936 329,064 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 29 7,100 SH   DFND 9 7,100 0 0
TESSERA HLDG CORP COM 88166T101 4,984 112,756 SH   DFND 1 5,993 106,763 0
TESSERA HLDG CORP COM 88166T101 37 846 SH   OTR 1 253 593 0
TESSERA HLDG CORP COM 88166T101 26,690 603,839 SH   DFND 01,08 115,970 487,869 0
TESSERA HLDG CORP COM 88166T101 169 3,825 SH   DFND 9 3,825 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,861 240,573 SH   DFND 1 26,337 214,236 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 704 8,981 SH   OTR 1 8,346 635 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53,721 685,218 SH   DFND 01,08 212,650 472,568 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 340 4,342 SH   DFND 9 4,342 0 0
TEXAS INSTRS INC COM 882508104 215,090 2,947,644 SH   DFND 1 2,166,947 758,802 21,895
TEXAS INSTRS INC COM 882508104 15,616 214,001 SH   OTR 1 161,907 31,087 21,007
TEXAS INSTRS INC COM 882508104 602,665 8,259,078 SH   DFND 01,08 536,407 7,722,671 0
TEXAS INSTRS INC COM 882508104 123,341 1,690,293 SH   DFND 9 1,690,293 0 0
TEXAS INSTRS INC COM 882508104 29,490 404,132 SH   OTR 01,08 0 404,132 0
TEXAS PAC LD TR COM 882610108 223 750 SH   DFND 1 750 0 0
TEXAS PAC LD TR COM 882610108 583 1,965 SH   DFND 01,08 900 1,065 0
TEXAS PAC LD TR COM 882610108 199 671 SH   DFND 9 671 0 0
TEXAS ROADHOUSE INC COM 882681109 8,894 184,376 SH   DFND 1 22,988 161,388 0
TEXAS ROADHOUSE INC COM 882681109 24 494 SH   OTR 1 442 52 0
TEXAS ROADHOUSE INC COM 882681109 51,024 1,057,708 SH   DFND 01,08 169,511 888,197 0
TEXAS ROADHOUSE INC COM 882681109 239 4,960 SH   DFND 9 4,960 0 0
TEXAS ROADHOUSE INC COM 882681109 1,369 28,376 SH   OTR 01,08 0 28,376 0
TEXTRON INC COM 883203101 16,239 334,412 SH   DFND 1 144,602 188,963 847
TEXTRON INC COM 883203101 974 20,065 SH   OTR 1 18,968 728 369
TEXTRON INC COM 883203101 94,528 1,946,622 SH   DFND 01,08 58,621 1,888,001 0
TEXTRON INC COM 883203101 14,519 298,999 SH   DFND 9 298,999 0 0
TEXTRON INC COM 883203101 5,271 108,551 SH   OTR 01,08 0 108,551 0
TG THERAPEUTICS INC COM 88322Q108 136 29,228 SH   DFND 1 516 28,712 0
TG THERAPEUTICS INC COM 88322Q108 1,983 426,543 SH   DFND 01,08 35,485 391,058 0
TG THERAPEUTICS INC COM 88322Q108 11 2,439 SH   DFND 9 2,439 0 0
THERAPEUTICSMD INC COM 88338N107 719 124,653 SH   DFND 1 16,974 107,679 0
THERAPEUTICSMD INC COM 88338N107 1 170 SH   OTR 1 0 170 0
THERAPEUTICSMD INC COM 88338N107 9,372 1,624,177 SH   DFND 01,08 90,554 1,533,623 0
THERAPEUTICSMD INC COM 88338N107 99 17,237 SH   DFND 9 17,237 0 0
THE TRADE DESK INC COM 88339J105 89 3,227 SH   DFND 1 0 3,227 0
THE TRADE DESK INC COM 88339J105 1,464 52,926 SH   DFND 01,08 1,586 51,340 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,783 515,827 SH   DFND 1 254,136 260,917 774
THERMO FISHER SCIENTIFIC INC COM 883556102 6,587 46,683 SH   OTR 1 18,475 13,825 14,383
THERMO FISHER SCIENTIFIC INC COM 883556102 400,538 2,838,679 SH   DFND 01,08 96,154 2,742,525 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,761 664,502 SH   DFND 9 664,502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,410 158,824 SH   OTR 01,08 0 158,824 0
THERMON GROUP HLDGS INC COM 88362T103 631 33,071 SH   DFND 1 663 32,408 0
THERMON GROUP HLDGS INC COM 88362T103 6,509 340,961 SH   DFND 01,08 26,491 314,470 0
THERMON GROUP HLDGS INC COM 88362T103 39 2,046 SH   DFND 9 2,046 0 0
THERMON GROUP HLDGS INC COM 88362T103 248 12,995 SH   OTR 01,08 0 12,995 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 49 58,198 SH   DFND 01,08 9,522 48,676 0
THOMSON REUTERS CORP COM 884903105 7,222 164,963 SH   DFND 1 157,117 7,638 208
THOMSON REUTERS CORP COM 884903105 478 10,915 SH   OTR 1 9,434 1,218 263
THOMSON REUTERS CORP COM 884903105 31,113 710,657 SH   DFND 01,08 25,233 685,424 0
THOMSON REUTERS CORP COM 884903105 13,150 300,362 SH   OTR 01,08 0 300,362 0
THOR INDS INC COM 885160101 3,019 30,174 SH   DFND 1 14,628 15,333 213
THOR INDS INC COM 885160101 98 982 SH   OTR 1 959 0 23
THOR INDS INC COM 885160101 37,494 374,749 SH   DFND 01,08 28,710 346,039 0
THOR INDS INC COM 885160101 521 5,211 SH   DFND 9 5,211 0 0
THOR INDS INC COM 885160101 2,115 21,142 SH   OTR 01,08 0 21,142 0
3-D SYS CORP DEL COM 88554D205 1,487 111,867 SH   DFND 1 25,155 86,712 0
3-D SYS CORP DEL COM 88554D205 7 534 SH   OTR 1 452 0 82
3-D SYS CORP DEL COM 88554D205 20,307 1,527,977 SH   DFND 01,08 80,156 1,447,821 0
3-D SYS CORP DEL COM 88554D205 129 9,723 SH   DFND 9 9,723 0 0
3M CO COM 88579Y101 359,856 2,015,207 SH   DFND 1 1,464,409 507,347 43,451
3M CO COM 88579Y101 89,286 500,007 SH   OTR 1 287,277 128,099 84,631
3M CO COM 88579Y101 803,995 4,502,409 SH   DFND 01,08 266,276 4,236,084 49
3M CO COM 88579Y101 211,636 1,185,172 SH   DFND 9 1,185,172 0 0
3M CO COM 88579Y101 43,477 243,476 SH   OTR 01,08 0 243,476 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 5 10,730 SH   DFND 1 567 10,163 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 57 128,812 SH   DFND 01,08 3,887 124,925 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 13 28,807 SH   OTR 01,08 0 28,807 0
TIDEWATER INC COM 886423102 156 45,622 SH   DFND 1 14,875 30,747 0
TIDEWATER INC COM 886423102 1 319 SH   OTR 1 319 0 0
TIDEWATER INC COM 886423102 1,677 491,917 SH   DFND 01,08 15,862 476,055 0
TIDEWATER INC COM 886423102 53 15,655 SH   DFND 9 15,655 0 0
TIDEWATER INC COM 886423102 65 18,961 SH   OTR 01,08 0 18,961 0
TIER REIT INC COM 88650V208 788 45,316 SH   DFND 1 8,649 36,667 0
TIER REIT INC COM 88650V208 10,271 590,644 SH   DFND 01,08 137,318 453,326 0
TIER REIT INC COM 88650V208 1,809 104,044 SH   DFND 9 104,044 0 0
TIFFANY & CO NEW COM 886547108 16,363 211,331 SH   DFND 1 124,984 85,350 997
TIFFANY & CO NEW COM 886547108 1,503 19,416 SH   OTR 1 10,550 5,892 2,974
TIFFANY & CO NEW COM 886547108 61,338 792,175 SH   DFND 01,08 34,039 758,136 0
TIFFANY & CO NEW COM 886547108 15,366 198,444 SH   DFND 9 198,444 0 0
TIFFANY & CO NEW COM 886547108 3,896 50,311 SH   OTR 01,08 0 50,311 0
TILE SHOP HLDGS INC COM 88677Q109 1,808 92,499 SH   DFND 1 60,064 31,518 917
TILE SHOP HLDGS INC COM 88677Q109 703 35,945 SH   OTR 1 8,607 27,338 0
TILE SHOP HLDGS INC COM 88677Q109 6,826 349,149 SH   DFND 01,08 18,965 330,184 0
TILE SHOP HLDGS INC COM 88677Q109 50 2,579 SH   DFND 9 2,579 0 0
TILE SHOP HLDGS INC COM 88677Q109 406 20,753 SH   OTR 01,08 0 20,753 0
TILLYS INC COM 886885102 138 10,489 SH   DFND 1 3,934 6,555 0
TILLYS INC COM 886885102 1,665 126,233 SH   DFND 01,08 3,094 123,139 0
TILLYS INC COM 886885102 151 11,480 SH   OTR 01,08 0 11,480 0
TIMBERLAND BANCORP INC COM 887098101 11 549 SH   DFND 1 95 454 0
TIMBERLAND BANCORP INC COM 887098101 401 19,396 SH   DFND 01,08 6,153 13,243 0
TIME INC NEW COM 887228104 3,577 200,412 SH   DFND 1 103,360 96,912 140
TIME INC NEW COM 887228104 51 2,831 SH   OTR 1 2,620 211 0
TIME INC NEW COM 887228104 25,617 1,435,118 SH   DFND 01,08 102,312 1,332,806 0
TIME INC NEW COM 887228104 256 14,353 SH   DFND 9 14,353 0 0
TIME INC NEW COM 887228104 720 40,324 SH   OTR 01,08 0 40,324 0
TIME WARNER INC COM 887317303 109,269 1,131,973 SH   DFND 1 619,666 505,972 6,335
TIME WARNER INC COM 887317303 5,582 57,825 SH   OTR 1 35,519 17,783 4,523
TIME WARNER INC COM 887317303 547,543 5,672,258 SH   DFND 01,08 194,599 5,477,659 0
TIME WARNER INC COM 887317303 133,379 1,381,732 SH   DFND 9 1,381,732 0 0
TIME WARNER INC COM 887317303 30,247 313,345 SH   OTR 01,08 0 313,345 0
TIMKEN CO COM 887389104 2,397 60,366 SH   DFND 1 49,192 9,001 2,173
TIMKEN CO COM 887389104 144 3,618 SH   OTR 1 1,627 295 1,696
TIMKEN CO COM 887389104 20,696 521,320 SH   DFND 01,08 11,970 509,350 0
TIMKEN CO COM 887389104 314 7,897 SH   DFND 9 7,897 0 0
TIMKEN CO COM 887389104 1,252 31,536 SH   OTR 01,08 0 31,536 0
TIMKENSTEEL CORP COM 887399103 4,032 260,482 SH   DFND 1 17,799 242,683 0
TIMKENSTEEL CORP COM 887399103 29 1,875 SH   OTR 1 285 1,590 0
TIMKENSTEEL CORP COM 887399103 9,633 622,295 SH   DFND 01,08 240,837 381,458 0
TIMKENSTEEL CORP COM 887399103 49 3,193 SH   DFND 9 3,193 0 0
TIPTREE FINL INC COM 88822Q103 107 17,419 SH   DFND 1 3,552 13,867 0
TIPTREE FINL INC COM 88822Q103 1,403 228,136 SH   DFND 01,08 5,448 222,688 0
TITAN INTL INC ILL COM 88830M102 579 51,611 SH   DFND 1 21,436 30,175 0
TITAN INTL INC ILL COM 88830M102 22 1,952 SH   OTR 1 277 1,675 0
TITAN INTL INC ILL COM 88830M102 5,225 466,144 SH   DFND 01,08 38,036 428,108 0
TITAN INTL INC ILL COM 88830M102 34 3,000 SH   DFND 9 3,000 0 0
TITAN MACHY INC COM 88830R101 267 18,351 SH   DFND 1 6,048 12,303 0
TITAN MACHY INC COM 88830R101 2,503 171,795 SH   DFND 01,08 11,809 159,986 0
TITAN MACHY INC COM 88830R101 127 8,696 SH   OTR 01,08 0 8,696 0
TITAN PHARMACEUTICALS INC DE COM 888314309 44 10,924 SH   DFND 1 0 10,924 0
TITAN PHARMACEUTICALS INC DE COM 888314309 737 184,339 SH   DFND 01,08 10,116 174,223 0
TIVO CORP COM 88870P106 2,325 111,258 SH   DFND 1 12,907 98,351 0
TIVO CORP COM 88870P106 48 2,295 SH   OTR 1 474 1,784 37
TIVO CORP COM 88870P106 26,852 1,284,763 SH   DFND 01,08 116,838 1,167,925 0
TIVO CORP COM 88870P106 228 10,906 SH   DFND 9 10,906 0 0
TIVO CORP COM 88870P106 1,030 49,274 SH   OTR 01,08 0 49,274 0
TOKAI PHARMACEUTICALS INC COM 88907J107 5 5,289 SH   DFND 1 0 5,289 0
TOKAI PHARMACEUTICALS INC COM 88907J107 99 101,036 SH   DFND 01,08 6,411 94,625 0
TOLL BROTHERS INC COM 889478103 1,210 39,037 SH   DFND 1 27,771 11,266 0
TOLL BROTHERS INC COM 889478103 86 2,780 SH   OTR 1 301 2,332 147
TOLL BROTHERS INC COM 889478103 34,544 1,114,322 SH   DFND 01,08 35,456 1,078,866 0
TOLL BROTHERS INC COM 889478103 3,435 110,791 SH   DFND 9 110,791 0 0
TOLL BROTHERS INC COM 889478103 2,071 66,808 SH   OTR 01,08 0 66,808 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 68 69,000 PRN   DFND 1 69,000 0 0
TOLL BROS FIN CORP CONV DEB 88947EAM2 27,545 280,000 PRN   DFND 9 280,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,603 16,961 SH   DFND 1 3,210 13,751 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 36 385 SH   OTR 1 70 315 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14,453 152,875 SH   DFND 01,08 15,457 137,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 111 1,169 SH   DFND 9 1,169 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 573 6,060 SH   OTR 01,08 0 6,060 0
TONIX PHARMACEUTICALS HLDG C COM 890260201 16 34,257 SH   DFND 01,08 4,600 29,657 0
TOOTSIE ROLL INDS INC COM 890516107 1,189 29,902 SH   DFND 1 5,959 23,943 0
TOOTSIE ROLL INDS INC COM 890516107 2 61 SH   OTR 1 61 0 0
TOOTSIE ROLL INDS INC COM 890516107 11,120 279,757 SH   DFND 01,08 39,272 240,485 0
TOOTSIE ROLL INDS INC COM 890516107 76 1,924 SH   DFND 9 1,924 0 0
TOPBUILD CORP COM 89055F103 2,623 73,692 SH   DFND 1 38,092 35,545 55
TOPBUILD CORP COM 89055F103 68 1,899 SH   OTR 1 1,234 635 30
TOPBUILD CORP COM 89055F103 14,649 411,492 SH   DFND 01,08 35,163 376,329 0
TOPBUILD CORP COM 89055F103 543 15,266 SH   DFND 9 15,266 0 0
TOPBUILD CORP COM 89055F103 551 15,487 SH   OTR 01,08 0 15,487 0
TORCHMARK CORP COM 891027104 12,060 163,504 SH   DFND 1 92,958 70,155 391
TORCHMARK CORP COM 891027104 662 8,980 SH   OTR 1 4,625 297 4,058
TORCHMARK CORP COM 891027104 60,470 819,823 SH   DFND 01,08 27,035 792,788 0
TORCHMARK CORP COM 891027104 13,550 183,708 SH   DFND 9 183,708 0 0
TORCHMARK CORP COM 891027104 3,559 48,247 SH   OTR 01,08 0 48,247 0
TORCHLIGHT ENERGY RES INC COM 89102U103 61 51,420 SH   DFND 01,08 5,172 46,248 0
TORO CO COM 891092108 2,846 50,861 SH   DFND 1 40,306 10,555 0
TORO CO COM 891092108 38 675 SH   OTR 1 135 440 100
TORO CO COM 891092108 44,148 789,053 SH   DFND 01,08 12,406 776,647 0
TORO CO COM 891092108 522 9,333 SH   DFND 9 9,333 0 0
TORO CO COM 891092108 2,481 44,339 SH   OTR 01,08 0 44,339 0
TORONTO DOMINION BK ONT COM 891160509 23,857 483,531 SH   DFND 1 464,118 19,236 177
TORONTO DOMINION BK ONT COM 891160509 2,746 55,652 SH   OTR 1 46,936 8,716 0
TORONTO DOMINION BK ONT COM 891160509 14,776 299,464 SH   DFND 01,08 156,649 142,815 0
TORONTO DOMINION BK ONT COM 891160509 36,880 747,467 SH   OTR 01,08 0 747,467 0
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 1,035 1,060,000 SH   DFND 1 725,000 0 335,000
TORONTO DOMINION BK ONT UNDEFIND 891160MJ9 88 90,000 SH   DFND 01,08 90,000 0 0
TORTOISE MLP FD INC COM 89148B101 6,381 334,412 SH   OTR 1 317,905 16,507 0
TOTAL S A COM 89151E109 64,232 1,260,190 SH   DFND 1 1,208,316 49,803 2,071
TOTAL S A COM 89151E109 7,972 156,415 SH   OTR 1 125,993 28,807 1,615
TOTAL S A COM 89151E109 23,842 467,756 SH   DFND 01,08 224,625 243,131 0
TOTAL S A COM 89151E109 51,916 1,018,561 SH   OTR 01,08 0 1,018,561 0
TOWER INTL INC COM 891826109 572 20,185 SH   DFND 1 6,573 13,612 0
TOWER INTL INC COM 891826109 5,892 207,818 SH   DFND 01,08 9,566 198,252 0
TOWER INTL INC COM 891826109 36 1,254 SH   DFND 9 1,254 0 0
TOTAL SYS SVCS INC COM 891906109 16,311 332,682 SH   DFND 1 225,830 105,072 1,780
TOTAL SYS SVCS INC COM 891906109 698 14,232 SH   OTR 1 12,679 1,074 479
TOTAL SYS SVCS INC COM 891906109 58,417 1,191,457 SH   DFND 01,08 35,912 1,155,545 0
TOTAL SYS SVCS INC COM 891906109 13,448 274,284 SH   DFND 9 274,284 0 0
TOTAL SYS SVCS INC COM 891906109 3,631 74,056 SH   OTR 01,08 0 74,056 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 2,721 SH   DFND 1 0 2,721 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 101 40,238 SH   DFND 01,08 4,937 35,301 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,897 57,043 SH   DFND 1 9,370 47,673 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19,547 587,879 SH   DFND 01,08 48,696 539,183 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 148 4,438 SH   DFND 9 4,438 0 0
TOWNSQUARE MEDIA INC COM 892231101 59 5,710 SH   DFND 1 700 5,010 0
TOWNSQUARE MEDIA INC COM 892231101 871 83,695 SH   DFND 01,08 2,107 81,588 0
TOYOTA MOTOR CORP COM 892331307 48,000 409,557 SH   DFND 1 392,331 16,948 278
TOYOTA MOTOR CORP COM 892331307 5,730 48,895 SH   OTR 1 40,981 7,806 108
TOYOTA MOTOR CORP COM 892331307 28,687 244,766 SH   DFND 01,08 124,379 120,387 0
TOYOTA MOTOR CORP COM 892331307 78,798 672,337 SH   OTR 01,08 0 672,337 0
TRACTOR SUPPLY CO COM 892356106 14,366 189,502 SH   DFND 1 98,082 91,200 220
TRACTOR SUPPLY CO COM 892356106 630 8,308 SH   OTR 1 2,076 122 6,110
TRACTOR SUPPLY CO COM 892356106 73,887 974,639 SH   DFND 01,08 32,538 942,101 0
TRACTOR SUPPLY CO COM 892356106 16,783 221,383 SH   DFND 9 221,383 0 0
TRACTOR SUPPLY CO COM 892356106 4,082 53,845 SH   OTR 01,08 0 53,845 0
TRACON PHARMACEUTICALS INC COM 89237H100 55 11,230 SH   DFND 01,08 0 11,230 0
TRANSACT TECHNOLOGIES INC COM 892918103 10 1,576 SH   DFND 1 0 1,576 0
TRANSACT TECHNOLOGIES INC COM 892918103 148 22,495 SH   DFND 01,08 8,016 14,479 0
TRANS WORLD ENTMT CORP COM 89336Q100 24 7,391 SH   DFND 1 330 7,061 0
TRANS WORLD ENTMT CORP COM 89336Q100 74 22,629 SH   DFND 01,08 12,639 9,990 0
TRANSCAT INC COM 893529107 10 883 SH   DFND 1 0 883 0
TRANSCAT INC COM 893529107 153 14,179 SH   DFND 01,08 6,870 7,309 0
TRANSCANADA CORP COM 89353D107 8,618 190,885 SH   DFND 1 183,543 7,259 83
TRANSCANADA CORP COM 89353D107 1,022 22,631 SH   OTR 1 19,182 3,449 0
TRANSCANADA CORP COM 89353D107 6,621 146,640 SH   DFND 01,08 83,301 63,339 0
TRANSCANADA CORP COM 89353D107 14,556 322,403 SH   OTR 01,08 0 322,403 0
TRANSDIGM GROUP INC COM 893641100 15,863 63,716 SH   DFND 1 21,308 42,373 35
TRANSDIGM GROUP INC COM 893641100 119 479 SH   OTR 1 134 304 41
TRANSDIGM GROUP INC COM 893641100 90,733 364,450 SH   DFND 01,08 15,035 349,415 0
TRANSDIGM GROUP INC COM 893641100 21,582 86,689 SH   DFND 9 86,689 0 0
TRANSDIGM GROUP INC COM 893641100 5,342 21,457 SH   OTR 01,08 0 21,457 0
TRANSGENOMIC INC COM 89365K305 3 11,055 SH   DFND 01,08 840 10,215 0
TRANSENTERIX INC COM 89366M201 53 40,884 SH   DFND 1 394 40,490 0
TRANSENTERIX INC COM 89366M201 844 649,494 SH   DFND 01,08 16,431 633,063 0
TRANSPORTADORA DE GAS SUR COM 893870204 3 375 SH   DFND 1 375 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 485 53,800 SH   DFND 01,08 53,800 0 0
TRANSUNION COM 89400J107 481 15,552 SH   DFND 1 6,635 8,917 0
TRANSUNION COM 89400J107 2 49 SH   OTR 1 22 0 27
TRANSUNION COM 89400J107 8,227 265,999 SH   DFND 01,08 9,046 256,953 0
TRANSUNION COM 89400J107 208 6,727 SH   DFND 9 6,727 0 0
TRANSUNION COM 89400J107 2,277 73,609 SH   OTR 01,08 0 73,609 0
TRAVELERS COMPANIES INC COM 89417E109 100,434 820,409 SH   DFND 1 588,051 219,775 12,583
TRAVELERS COMPANIES INC COM 89417E109 15,762 128,755 SH   OTR 1 94,427 13,949 20,379
TRAVELERS COMPANIES INC COM 89417E109 265,310 2,167,208 SH   DFND 01,08 118,484 2,048,724 0
TRAVELERS COMPANIES INC COM 89417E109 77,830 635,763 SH   DFND 9 635,763 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,217 116,131 SH   OTR 01,08 0 116,131 0
TRAVELZOO INC COM 89421Q205 107 11,382 SH   DFND 1 0 11,382 0
TRAVELZOO INC COM 89421Q205 392 41,660 SH   DFND 01,08 24,961 16,699 0
TRECORA RES COM 894648104 251 18,140 SH   DFND 1 4,575 13,565 0
TRECORA RES COM 894648104 2,824 203,916 SH   DFND 01,08 9,630 194,286 0
TREDEGAR CORP COM 894650100 901 37,559 SH   DFND 1 4,534 33,025 0
TREDEGAR CORP COM 894650100 47 1,975 SH   OTR 1 1,530 445 0
TREDEGAR CORP COM 894650100 6,716 279,851 SH   DFND 01,08 36,199 243,652 0
TREDEGAR CORP COM 894650100 34 1,400 SH   DFND 9 1,400 0 0
TREEHOUSE FOODS INC COM 89469A104 5,684 78,736 SH   DFND 1 12,344 66,392 0
TREEHOUSE FOODS INC COM 89469A104 8 107 SH   OTR 1 107 0 0
TREEHOUSE FOODS INC COM 89469A104 33,872 469,207 SH   DFND 01,08 67,718 401,489 0
TREEHOUSE FOODS INC COM 89469A104 366 5,071 SH   DFND 9 5,071 0 0
TREEHOUSE FOODS INC COM 89469A104 1,649 22,848 SH   OTR 01,08 0 22,848 0
TREMOR VIDEO INC COM 89484Q100 12 4,887 SH   DFND 1 4,887 0 0
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TREX CO INC COM 89531P105 534 8,290 SH   OTR 1 7,962 328 0
TREX CO INC COM 89531P105 21,153 328,464 SH   DFND 01,08 29,460 299,004 0
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TRUPANION INC COM 898202106 2,343 150,978 SH   DFND 01,08 3,764 147,214 0
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TRUSTCO BK CORP N Y COM 898349105 9,697 1,108,282 SH   DFND 01,08 204,469 903,813 0
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UNITED BANKSHARES INC WEST V COM 909907107 51,225 1,107,571 SH   DFND 01,08 452,036 655,535 0
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UNITED CONTL HLDGS INC COM 910047109 9,466 129,878 SH   OTR 01,08 0 129,878 0
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UNITED FINL BANCORP INC NEW COM 910304104 15,994 880,747 SH   DFND 01,08 405,764 474,983 0
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UNITED PARCEL SERVICE INC COM 911312106 14,625 127,574 SH   OTR 1 85,373 23,886 18,315
UNITED PARCEL SERVICE INC COM 911312106 622,224 5,427,636 SH   DFND 01,08 326,588 5,101,048 0
UNITED PARCEL SERVICE INC COM 911312106 141,667 1,235,752 SH   DFND 9 1,235,752 0 0
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UNITED STATES STL CORP NEW COM 912909108 43,349 1,313,217 SH   DFND 01,08 92,378 1,220,839 0
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UNITED TECHNOLOGIES CORP COM 913017109 52,252 476,661 SH   OTR 1 321,206 111,483 43,972
UNITED TECHNOLOGIES CORP COM 913017109 621,831 5,672,607 SH   DFND 01,08 287,421 5,385,186 0
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VALE S A COM 91912E105 626 82,148 SH   OTR 1 78,794 3,354 0
VALE S A COM 91912E105 2,830 371,372 SH   DFND 01,08 246,503 124,869 0
VALE S A COM 91912E105 15,894 2,085,820 SH   DFND 9 2,085,820 0 0
VALE S A COM 91912E105 9,876 1,296,008 SH   OTR 01,08 0 1,296,008 0
VALE S A PFD 91912E204 3,879 563,028 SH   DFND 1 544,165 18,310 553
VALE S A PFD 91912E204 434 62,985 SH   OTR 1 60,062 2,923 0
VALE S A PFD 91912E204 1,762 255,678 SH   DFND 01,08 89,934 165,744 0
VALE S A PFD 91912E204 1,815 263,396 SH   DFND 9 263,396 0 0
VALE S A PFD 91912E204 5,626 816,606 SH   OTR 01,08 0 816,606 0
VALERO ENERGY CORP NEW COM 91913Y100 59,801 875,310 SH   DFND 1 479,839 393,425 2,046
VALERO ENERGY CORP NEW COM 91913Y100 2,058 30,130 SH   OTR 1 27,116 2,281 733
VALERO ENERGY CORP NEW COM 91913Y100 254,634 3,727,079 SH   DFND 01,08 364,162 3,362,917 0
VALERO ENERGY CORP NEW COM 91913Y100 60,315 882,827 SH   DFND 9 882,827 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,697 185,846 SH   OTR 01,08 0 185,846 0
VALERO ENERGY PARTNERS LP COM 91914J102 48 1,090 SH   DFND 1 0 1,090 0
VALERO ENERGY PARTNERS LP COM 91914J102 351 7,930 SH   DFND 01,08 0 7,930 0
VALLEY NATL BANCORP COM 919794107 11,802 1,013,913 SH   DFND 1 541,172 458,311 14,430
VALLEY NATL BANCORP COM 919794107 584 50,162 SH   OTR 1 43,337 5,711 1,114
VALLEY NATL BANCORP COM 919794107 44,592 3,830,911 SH   DFND 01,08 419,607 3,411,304 0
VALLEY NATL BANCORP COM 919794107 360 30,900 SH   DFND 9 30,900 0 0
VALLEY NATL BANCORP COM 919794107 1,193 102,512 SH   OTR 01,08 0 102,512 0
VALMONT INDS INC COM 920253101 3,275 23,240 SH   DFND 1 16,578 6,662 0
VALMONT INDS INC COM 920253101 21 146 SH   OTR 1 146 0 0
VALMONT INDS INC COM 920253101 23,886 169,524 SH   DFND 01,08 7,068 162,456 0
VALMONT INDS INC COM 920253101 334 2,373 SH   DFND 9 2,373 0 0
VALMONT INDS INC COM 920253101 1,285 9,119 SH   OTR 01,08 0 9,119 0
VALSPAR CORP COM 920355104 4,724 45,593 SH   DFND 1 37,389 8,204 0
VALSPAR CORP COM 920355104 301 2,906 SH   OTR 1 2,720 123 63
VALSPAR CORP COM 920355104 58,419 563,836 SH   DFND 01,08 15,783 548,053 0
VALSPAR CORP COM 920355104 7,830 75,576 SH   DFND 9 75,576 0 0
VALSPAR CORP COM 920355104 3,309 31,933 SH   OTR 01,08 0 31,933 0
VALUE LINE INC COM 920437100 16 797 SH   DFND 1 140 657 0
VALUE LINE INC COM 920437100 311 15,957 SH   DFND 01,08 6,877 9,080 0
VALVOLINE INC COM 92047W101 92 4,261 SH   DFND 1 2,392 1,869 0
VALVOLINE INC COM 92047W101 2,779 129,234 SH   DFND 01,08 18,200 111,034 0
VALVOLINE INC COM 92047W101 1,771 82,381 SH   OTR 01,08 0 82,381 0
VANDA PHARMACEUTICALS INC COM 921659108 750 46,996 SH   DFND 1 3,346 43,650 0
VANDA PHARMACEUTICALS INC COM 921659108 6,942 435,221 SH   DFND 01,08 50,712 384,509 0
VANDA PHARMACEUTICALS INC COM 921659108 37 2,335 SH   DFND 9 2,335 0 0
VANECK VECTORS ETF TR COM 92189F403 19,098 900,000 SH   DFND 1 0 900,000 0
VANECK VECTORS ETF TR COM 92189F403 810 38,169 SH   OTR 01,08 0 38,169 0
VANECK VECTORS ETF TR COM 92189F643 522 15,000 SH   DFND 1 15,000 0 0
VANECK VECTORS ETF TR COM 92189F700 59 1,150 SH   DFND 1 1,150 0 0
VANECK VECTORS ETF TR COM 92189F700 193 3,763 SH   OTR 1 3,763 0 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,633 54,392 SH   DFND 1 53,137 1,255 0
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,365 27,760 SH   OTR 1 24,610 0 3,150
VANGUARD STAR FD COM 921909768 13,575 295,872 SH   DFND 1 293,832 0 2,040
VANGUARD WORLD FD COM 921910816 492 5,645 SH   DFND 1 5,645 0 0
VANGUARD WORLD FD COM 921910840 391 5,830 SH   DFND 1 5,830 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 439 4,018 SH   DFND 1 4,018 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937819 9 10,281 SH   DFND 1 7,509 0 2,772
VANGUARD TAX MANAGED INTL FD COM 921943858 9,177 251,159 SH   DFND 1 201,486 47,788 1,885
VANGUARD TAX MANAGED INTL FD COM 921943858 1,025 28,040 SH   OTR 1 27,874 166 0
VANGUARD TAX MANAGED INTL FD COM 921943858 22,610 618,765 SH   DFND 01,08 0 618,765 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,570 47,115 SH   DFND 1 47,115 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 935 12,345 SH   OTR 1 6,545 5,800 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 69 126,822 SH   DFND 1 126,822 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 102 1,080 SH   DFND 1 1,080 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 140 1,487 SH   OTR 1 1,487 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 415 6,807 SH   DFND 1 295 4,812 1,700
VANGUARD INTL EQUITY INDEX F COM 922042742 18 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 522,479 11,826,133 SH   DFND 1 11,277,020 271,161 277,952
VANGUARD INTL EQUITY INDEX F COM 922042775 67,282 1,522,915 SH   OTR 1 1,203,724 215,873 103,318
VANGUARD INTL EQUITY INDEX F COM 922042858 468,243 13,086,733 SH   DFND 1 12,364,413 618,512 103,808
VANGUARD INTL EQUITY INDEX F COM 922042858 76,839 2,147,534 SH   OTR 1 1,797,932 248,573 101,029
VANGUARD INTL EQUITY INDEX F COM 922042858 5,796 162,000 SH   DFND 01,08 162,000 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 404 6,956 SH   DFND 1 5,750 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 121 2,084 SH   OTR 1 2,084 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 3,131 65,312 SH   DFND 1 63,168 800 1,344
VANGUARD INTL EQUITY INDEX F COM 922042874 1,767 36,850 SH   OTR 1 36,850 0 0
VANGUARD WORLD FDS COM 92204A108 931 7,236 SH   DFND 1 7,236 0 0
VANGUARD WORLD FDS COM 92204A306 1,111 10,617 SH   DFND 1 10,617 0 0
VANGUARD WORLD FDS COM 92204A405 1,367 23,035 SH   DFND 1 22,905 0 130
VANGUARD WORLD FDS COM 92204A405 187 3,147 SH   OTR 1 2,393 754 0
VANGUARD WORLD FDS COM 92204A504 782 6,172 SH   DFND 1 6,172 0 0
VANGUARD WORLD FDS COM 92204A603 440 3,686 SH   DFND 1 3,686 0 0
VANGUARD WORLD FDS COM 92204A603 36 300 SH   OTR 1 300 0 0
VANGUARD WORLD FDS COM 92204A702 18,188 149,695 SH   DFND 1 147,455 400 1,840
VANGUARD WORLD FDS COM 92204A702 1,960 16,135 SH   OTR 1 14,685 300 1,150
VANGUARD WORLD FDS COM 92204A801 866 7,701 SH   DFND 1 7,701 0 0
VANGUARD WORLD FDS COM 92204A876 396 3,700 SH   OTR 1 0 3,700 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 34 43,050 SH   DFND 1 43,050 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,937 SH   OTR 1 4,937 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,043 10,100 SH   DFND 1 10,100 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,966 36,732 SH   DFND 1 36,732 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,173 89,398 SH   DFND 1 89,398 0 0
VANTIV INC COM 92210H105 7,122 119,453 SH   DFND 1 72,909 46,387 157
VANTIV INC COM 92210H105 229 3,846 SH   OTR 1 1,588 2,111 147
VANTIV INC COM 92210H105 37,305 625,710 SH   DFND 01,08 33,639 592,071 0
VANTIV INC COM 92210H105 6,848 114,862 SH   DFND 9 114,862 0 0
VANTIV INC COM 92210H105 4,600 77,153 SH   OTR 01,08 0 77,153 0
VARIAN MED SYS INC COM 92220P105 15,219 169,509 SH   DFND 1 67,795 101,337 377
VARIAN MED SYS INC COM 92220P105 2,211 24,625 SH   OTR 1 6,214 141 18,270
VARIAN MED SYS INC COM 92220P105 62,505 696,203 SH   DFND 01,08 27,933 668,270 0
VARIAN MED SYS INC COM 92220P105 25,279 281,563 SH   DFND 9 281,563 0 0
VARIAN MED SYS INC COM 92220P105 3,377 37,617 SH   OTR 01,08 0 37,617 0
VARONIS SYS INC COM 922280102 286 10,667 SH   DFND 1 810 9,857 0
VARONIS SYS INC COM 922280102 3,278 122,302 SH   DFND 01,08 7,192 115,110 0
VARONIS SYS INC COM 922280102 285 10,631 SH   OTR 01,08 0 10,631 0
VASCO DATA SEC INTL INC COM 92230Y104 452 33,144 SH   DFND 1 2,287 30,857 0
VASCO DATA SEC INTL INC COM 92230Y104 9 642 SH   OTR 1 157 485 0
VASCO DATA SEC INTL INC COM 92230Y104 4,700 344,299 SH   DFND 01,08 33,230 311,069 0
VASCO DATA SEC INTL INC COM 92230Y104 23 1,700 SH   DFND 9 1,700 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,153 20,561 SH   DFND 1 3,950 16,611 0
VASCULAR SOLUTIONS INC COM 92231M109 16 292 SH   OTR 1 112 180 0
VASCULAR SOLUTIONS INC COM 92231M109 11,017 196,385 SH   DFND 01,08 23,005 173,380 0
VASCULAR SOLUTIONS INC COM 92231M109 62 1,104 SH   DFND 9 1,104 0 0
VECTREN CORP COM 92240G101 10,456 200,500 SH   DFND 1 114,588 85,752 160
VECTREN CORP COM 92240G101 920 17,650 SH   OTR 1 9,957 7,317 376
VECTREN CORP COM 92240G101 41,345 792,813 SH   DFND 01,08 79,815 712,998 0
VECTREN CORP COM 92240G101 439 8,421 SH   DFND 9 8,421 0 0
VECTREN CORP COM 92240G101 1,740 33,370 SH   OTR 01,08 0 33,370 0
VECTOR GROUP LTD COM 92240M108 2,143 94,261 SH   DFND 1 13,702 80,559 0
VECTOR GROUP LTD COM 92240M108 61 2,670 SH   OTR 1 1,402 1,268 0
VECTOR GROUP LTD COM 92240M108 22,491 989,053 SH   DFND 01,08 83,141 905,912 0
VECTOR GROUP LTD COM 92240M108 173 7,588 SH   DFND 9 7,588 0 0
VEECO INSTRS INC DEL COM 922417100 1,447 49,643 SH   DFND 1 10,468 39,175 0
VEECO INSTRS INC DEL COM 922417100 25 843 SH   OTR 1 0 843 0
VEECO INSTRS INC DEL COM 922417100 12,759 437,705 SH   DFND 01,08 45,441 392,264 0
VEECO INSTRS INC DEL COM 922417100 74 2,540 SH   DFND 9 2,540 0 0
VEECO INSTRS INC DEL COM 922417100 477 16,371 SH   OTR 01,08 0 16,371 0
VECTRUS INC COM 92242T101 394 16,504 SH   DFND 1 1,566 14,938 0
VECTRUS INC COM 92242T101 1 34 SH   OTR 1 27 0 7
VECTRUS INC COM 92242T101 2,853 119,623 SH   DFND 01,08 12,551 107,072 0
VECTRUS INC COM 92242T101 103 4,322 SH   OTR 01,08 0 4,322 0
VEDANTA LTD COM 92242Y100 191 15,399 SH   DFND 1 4,719 10,680 0
VEDANTA LTD COM 92242Y100 14 1,087 SH   OTR 1 133 954 0
VEDANTA LTD COM 92242Y100 1,967 158,388 SH   DFND 01,08 158,388 0 0
VEEVA SYS INC COM 922475108 2,863 70,348 SH   DFND 1 57,036 12,736 576
VEEVA SYS INC COM 922475108 983 24,159 SH   OTR 1 7,087 16,481 591
VEEVA SYS INC COM 922475108 15,959 392,104 SH   DFND 01,08 33,153 358,951 0
VEEVA SYS INC COM 922475108 1,446 35,527 SH   DFND 9 35,527 0 0
VEEVA SYS INC COM 922475108 2,210 54,288 SH   OTR 01,08 0 54,288 0
VENTAS INC COM 92276F100 93,253 1,491,577 SH   DFND 1 1,200,224 279,644 11,709
VENTAS INC COM 92276F100 5,407 86,482 SH   OTR 1 63,283 20,538 2,661
VENTAS INC COM 92276F100 207,902 3,325,366 SH   DFND 01,08 891,512 2,433,854 0
VENTAS INC COM 92276F100 84,724 1,355,153 SH   DFND 9 1,355,153 0 0
VENTAS INC COM 92276F100 8,849 141,537 SH   OTR 01,08 0 141,537 0
VANGUARD INDEX FDS COM 922908363 57,226 278,732 SH   DFND 1 278,255 0 477
VANGUARD INDEX FDS COM 922908363 1,992 9,700 SH   OTR 1 9,700 0 0
VANGUARD INDEX FDS COM 922908512 2,597 26,719 SH   DFND 1 26,719 0 0
VANGUARD INDEX FDS COM 922908512 494 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908538 2,500 23,654 SH   DFND 1 23,654 0 0
VANGUARD INDEX FDS COM 922908553 11,186 135,543 SH   DFND 1 101,847 29,529 4,167
VANGUARD INDEX FDS COM 922908553 1,948 23,607 SH   OTR 1 17,457 3,680 2,470
VANGUARD INDEX FDS COM 922908595 453 3,406 SH   DFND 1 2,588 0 818
VANGUARD INDEX FDS COM 922908595 2,005 15,056 SH   OTR 1 13,889 37 1,130
VANGUARD INDEX FDS COM 922908611 3,938 32,545 SH   DFND 1 31,374 0 1,171
VANGUARD INDEX FDS COM 922908611 7 55 SH   OTR 1 0 55 0
VANGUARD INDEX FDS COM 922908629 3,768 28,622 SH   DFND 1 28,622 0 0
VANGUARD INDEX FDS COM 922908629 33 250 SH   OTR 1 250 0 0
VANGUARD INDEX FDS COM 922908637 2,884 28,169 SH   DFND 1 28,169 0 0
VANGUARD INDEX FDS COM 922908652 4,024 41,961 SH   DFND 1 4,970 36,991 0
VANGUARD INDEX FDS COM 922908736 1,594 14,300 SH   DFND 1 14,300 0 0
VANGUARD INDEX FDS COM 922908736 281 2,518 SH   OTR 1 2,342 176 0
VANGUARD INDEX FDS COM 922908744 2,939 31,598 SH   DFND 1 31,598 0 0
VANGUARD INDEX FDS COM 922908744 359 3,859 SH   OTR 1 3,670 189 0
VANGUARD INDEX FDS COM 922908751 7,086 54,944 SH   DFND 1 40,814 13,000 1,130
VANGUARD INDEX FDS COM 922908751 3,399 26,359 SH   OTR 1 26,359 0 0
VANGUARD INDEX FDS COM 922908769 335,489 2,909,197 SH   DFND 1 2,852,803 50,435 5,959
VANGUARD INDEX FDS COM 922908769 25,562 221,660 SH   OTR 1 184,520 32,680 4,460
VERA BRADLEY INC COM 92335C106 329 28,052 SH   DFND 1 1,424 26,628 0
VERA BRADLEY INC COM 92335C106 2,746 234,312 SH   DFND 01,08 24,059 210,253 0
VERA BRADLEY INC COM 92335C106 15 1,300 SH   DFND 9 1,300 0 0
VERA BRADLEY INC COM 92335C106 175 14,907 SH   OTR 01,08 0 14,907 0
VERASTEM INC COM 92337C104 0 192 SH   DFND 1 192 0 0
VERASTEM INC COM 92337C104 50 45,013 SH   DFND 01,08 143 44,870 0
VERACYTE INC COM 92337F107 58 7,441 SH   DFND 1 102 7,339 0
VERACYTE INC COM 92337F107 1,280 165,314 SH   DFND 01,08 4,372 160,942 0
VERACYTE INC COM 92337F107 87 11,225 SH   OTR 01,08 0 11,225 0
VEREIT INC COM 92339V100 4,750 561,416 SH   DFND 1 225,395 335,439 582
VEREIT INC COM 92339V100 378 44,661 SH   OTR 1 0 23 44,638
VEREIT INC COM 92339V100 50,528 5,972,622 SH   DFND 01,08 2,222,806 3,749,816 0
VEREIT INC COM 92339V100 23,063 2,726,089 SH   DFND 9 2,726,089 0 0
VERIFONE SYS INC COM 92342Y109 527 29,730 SH   DFND 1 19,209 10,521 0
VERIFONE SYS INC COM 92342Y109 6 354 SH   OTR 1 250 0 104
VERIFONE SYS INC COM 92342Y109 14,458 815,433 SH   DFND 01,08 24,322 791,111 0
VERIFONE SYS INC COM 92342Y109 569 32,107 SH   DFND 9 32,107 0 0
VERIFONE SYS INC COM 92342Y109 793 44,704 SH   OTR 01,08 0 44,704 0
VERISIGN INC COM 92343E102 12,094 158,988 SH   DFND 1 90,070 68,195 723
VERISIGN INC COM 92343E102 437 5,740 SH   OTR 1 4,474 1,084 182
VERISIGN INC COM 92343E102 53,710 706,054 SH   DFND 01,08 65,157 640,897 0
VERISIGN INC COM 92343E102 23,294 306,221 SH   DFND 9 306,221 0 0
VERISIGN INC COM 92343E102 3,272 43,010 SH   OTR 01,08 0 43,010 0
VERIZON COMMUNICATIONS INC COM 92343V104 440,842 8,258,567 SH   DFND 1 5,215,202 2,963,924 79,441
VERIZON COMMUNICATIONS INC COM 92343V104 53,629 1,004,656 SH   OTR 1 729,629 163,623 111,404
VERIZON COMMUNICATIONS INC COM 92343V104 1,664,786 31,187,454 SH   DFND 01,08 1,971,677 29,215,589 188
VERIZON COMMUNICATIONS INC COM 92343V104 409,974 7,680,294 SH   DFND 9 7,680,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,655 1,642,093 SH   OTR 01,08 0 1,642,093 0
VERINT SYS INC COM 92343X100 3,932 111,536 SH   DFND 1 50,765 60,079 692
VERINT SYS INC COM 92343X100 583 16,531 SH   OTR 1 3,070 12,497 964
VERINT SYS INC COM 92343X100 22,800 646,817 SH   DFND 01,08 56,742 590,075 0
VERINT SYS INC COM 92343X100 1,202 34,087 SH   DFND 9 34,087 0 0
VERINT SYS INC COM 92343X100 883 25,056 SH   OTR 01,08 0 25,056 0
VERITEX HLDGS INC COM 923451108 131 4,901 SH   DFND 1 67 4,834 0
VERITEX HLDGS INC COM 923451108 2,102 78,699 SH   DFND 01,08 1,842 76,857 0
VERITIV CORP COM 923454102 595 11,061 SH   DFND 1 2,315 8,737 9
VERITIV CORP COM 923454102 8 141 SH   OTR 1 132 3 6
VERITIV CORP COM 923454102 4,884 90,874 SH   DFND 01,08 5,952 84,922 0
VERITIV CORP COM 923454102 31 572 SH   DFND 9 572 0 0
VERISK ANALYTICS INC COM 92345Y106 18,298 225,433 SH   DFND 1 92,540 132,577 316
VERISK ANALYTICS INC COM 92345Y106 461 5,679 SH   OTR 1 5,210 327 142
VERISK ANALYTICS INC COM 92345Y106 94,898 1,169,128 SH   DFND 01,08 53,135 1,115,993 0
VERISK ANALYTICS INC COM 92345Y106 24,434 301,020 SH   DFND 9 301,020 0 0
VERISK ANALYTICS INC COM 92345Y106 5,525 68,068 SH   OTR 01,08 0 68,068 0
VERICEL CORP COM 92346J108 1 417 SH   DFND 1 163 254 0
VERICEL CORP COM 92346J108 102 34,148 SH   DFND 01,08 323 33,825 0
VERMILION ENERGY INC COM 923725105 2,757 65,371 SH   DFND 1 65,371 0 0
VERMILION ENERGY INC COM 923725105 1,356 32,160 SH   OTR 1 23,649 8,511 0
VERMILION ENERGY INC COM 923725105 1,974 46,799 SH   OTR 01,08 0 46,799 0
VERMILLION INC COM 92407M206 0 235 SH   DFND 1 235 0 0
VERMILLION INC COM 92407M206 29 30,992 SH   DFND 01,08 1,840 29,152 0
VERSAR INC COM 925297103 2 1,105 SH   DFND 1 1,105 0 0
VERSAR INC COM 925297103 20 14,610 SH   DFND 01,08 1,620 12,990 0
VERSARTIS INC COM 92529L102 614 41,239 SH   DFND 1 2,851 38,388 0
VERSARTIS INC COM 92529L102 4,836 324,539 SH   DFND 01,08 36,243 288,296 0
VERSARTIS INC COM 92529L102 19 1,273 SH   DFND 9 1,273 0 0
VERSO CORP COM 92531L207 269 37,934 SH   DFND 01,08 0 37,934 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,391 290,356 SH   DFND 1 138,819 150,952 585
VERTEX PHARMACEUTICALS INC COM 92532F100 415 5,629 SH   OTR 1 4,907 317 405
VERTEX PHARMACEUTICALS INC COM 92532F100 135,274 1,836,210 SH   DFND 01,08 61,446 1,774,764 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,481 413,757 SH   DFND 9 413,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,353 99,815 SH   OTR 01,08 0 99,815 0
VERSUM MATLS INC COM 92532W103 3,605 128,436 SH   DFND 1 118,883 9,256 297
VERSUM MATLS INC COM 92532W103 947 33,739 SH   OTR 1 30,077 2,067 1,595
VERSUM MATLS INC COM 92532W103 22,119 787,990 SH   DFND 01,08 17,837 770,153 0
VERSUM MATLS INC COM 92532W103 386 13,743 SH   DFND 9 13,743 0 0
VERSUM MATLS INC COM 92532W103 1,222 43,523 SH   OTR 01,08 0 43,523 0
VERTEX ENERGY INC COM 92534K107 12 9,500 SH   DFND 1 0 9,500 0
VERTEX ENERGY INC COM 92534K107 43 32,721 SH   DFND 01,08 9,500 23,221 0
VIAD CORP COM 92552R406 13,992 317,287 SH   DFND 1 4,747 312,540 0
VIAD CORP COM 92552R406 18 416 SH   OTR 1 66 350 0
VIAD CORP COM 92552R406 23,118 524,214 SH   DFND 01,08 317,706 206,508 0
VIAD CORP COM 92552R406 61 1,379 SH   DFND 9 1,379 0 0
VIASAT INC COM 92552V100 3,529 53,292 SH   DFND 1 8,859 44,433 0
VIASAT INC COM 92552V100 14 213 SH   OTR 1 118 95 0
VIASAT INC COM 92552V100 49,084 741,232 SH   DFND 01,08 46,354 694,878 0
VIASAT INC COM 92552V100 288 4,349 SH   DFND 9 4,349 0 0
VIACOM INC NEW COM 92553P102 154 4,000 SH   DFND 1 3,176 824 0
VIACOM INC NEW COM 92553P102 54 1,400 SH   OTR 1 0 0 1,400
VIACOM INC NEW COM 92553P102 743 19,297 SH   DFND 01,08 0 19,297 0
VIACOM INC NEW COM 92553P201 15,274 435,166 SH   DFND 1 197,487 236,478 1,201
VIACOM INC NEW COM 92553P201 885 25,202 SH   OTR 1 10,597 13,458 1,147
VIACOM INC NEW COM 92553P201 94,603 2,695,247 SH   DFND 01,08 186,771 2,508,476 0
VIACOM INC NEW COM 92553P201 23,460 668,386 SH   DFND 9 668,386 0 0
VIACOM INC NEW COM 92553P201 5,623 160,191 SH   OTR 01,08 0 160,191 0
VIAVI SOLUTIONS INC COM 925550105 2,101 256,794 SH   DFND 1 47,849 208,945 0
VIAVI SOLUTIONS INC COM 925550105 53 6,464 SH   OTR 1 2,907 3,397 160
VIAVI SOLUTIONS INC COM 925550105 20,136 2,461,668 SH   DFND 01,08 197,519 2,264,149 0
VIAVI SOLUTIONS INC COM 925550105 186 22,728 SH   DFND 9 22,728 0 0
VIAVI SOLUTIONS INC COM 925550105 765 93,579 SH   OTR 01,08 0 93,579 0
VICAL INC COM 925602203 1 410 SH   DFND 1 0 410 0
VICAL INC COM 925602203 1 336 SH   OTR 1 336 0 0
VICAL INC COM 925602203 28 12,373 SH   DFND 01,08 897 11,476 0
VICOR CORP COM 925815102 176 11,626 SH   DFND 1 631 10,995 0
VICOR CORP COM 925815102 5 302 SH   OTR 1 104 198 0
VICOR CORP COM 925815102 2,901 192,111 SH   DFND 01,08 20,998 171,113 0
VIEWRAY INC COM 92672L107 13 4,057 SH   DFND 1 0 4,057 0
VIEWRAY INC COM 92672L107 191 61,074 SH   DFND 01,08 1,557 59,517 0
VIKING THERAPEUTICS INC COM 92686J106 20 16,962 SH   DFND 01,08 0 16,962 0
VILLAGE SUPER MKT INC COM 927107409 307 9,951 SH   DFND 1 3,405 6,546 0
VILLAGE SUPER MKT INC COM 927107409 2,460 79,621 SH   DFND 01,08 7,839 71,782 0
VILLAGE SUPER MKT INC COM 927107409 176 5,691 SH   OTR 01,08 0 5,691 0
VIMPELCOM LTD COM 92719A106 21 5,391 SH   DFND 1 5,391 0 0
VIMPELCOM LTD COM 92719A106 1 162 SH   OTR 1 162 0 0
VIMPELCOM LTD COM 92719A106 119 30,800 SH   DFND 01,08 30,800 0 0
VIMPELCOM LTD COM 92719A106 2,725 707,679 SH   OTR 01,08 0 707,679 0
VINCE HLDG CORP COM 92719W108 54 13,373 SH   DFND 1 101 13,272 0
VINCE HLDG CORP COM 92719W108 829 204,735 SH   DFND 01,08 5,529 199,206 0
VINCE HLDG CORP COM 92719W108 80 19,726 SH   OTR 01,08 0 19,726 0
VIPSHOP HLDGS LTD COM 92763W103 832 75,603 SH   DFND 1 15,703 59,900 0
VIPSHOP HLDGS LTD COM 92763W103 7 606 SH   OTR 1 160 446 0
VIPSHOP HLDGS LTD COM 92763W103 12,078 1,096,996 SH   DFND 01,08 1,096,996 0 0
VIPSHOP HLDGS LTD COM 92763W103 11,105 1,008,618 SH   DFND 9 1,008,618 0 0
VIPSHOP HLDGS LTD COM 92763W103 448 40,716 SH   OTR 01,08 0 40,716 0
VIRCO MFG CO COM 927651109 19 4,357 SH   DFND 1 0 4,357 0
VIRCO MFG CO COM 927651109 104 24,114 SH   DFND 01,08 9,755 14,359 0
VIRNETX HLDG CORP COM 92823T108 86 39,203 SH   DFND 1 389 38,814 0
VIRNETX HLDG CORP COM 92823T108 1,083 492,053 SH   DFND 01,08 22,368 469,685 0
VIRTU FINL INC COM 928254101 270 16,954 SH   DFND 1 162 16,792 0
VIRTU FINL INC COM 928254101 4,774 299,298 SH   DFND 01,08 16,183 283,115 0
VIRTU FINL INC COM 928254101 37 2,333 SH   DFND 9 2,333 0 0
VIRTU FINL INC COM 928254101 892 55,902 SH   OTR 01,08 0 55,902 0
VISA INC COM 92826C839 239,915 3,075,045 SH   DFND 1 1,845,605 1,224,892 4,548
VISA INC COM 92826C839 16,230 208,022 SH   OTR 1 121,152 69,284 17,586
VISA INC COM 92826C839 967,685 12,403,043 SH   DFND 01,08 524,435 11,878,608 0
VISA INC COM 92826C839 255,969 3,280,817 SH   DFND 9 3,280,817 0 0
VISA INC COM 92826C839 67,554 865,850 SH   OTR 01,08 0 865,850 0
VIRTUSA CORP COM 92827P102 1,469 58,472 SH   DFND 1 30,140 28,332 0
VIRTUSA CORP COM 92827P102 33 1,310 SH   OTR 1 1,030 280 0
VIRTUSA CORP COM 92827P102 7,832 311,793 SH   DFND 01,08 30,260 281,533 0
VIRTUSA CORP COM 92827P102 445 17,714 SH   DFND 9 17,714 0 0
VIRTUSA CORP COM 92827P102 302 12,032 SH   OTR 01,08 0 12,032 0
VIRTUS INVT PARTNERS INC COM 92828Q109 802 6,790 SH   DFND 1 1,262 5,528 0
VIRTUS INVT PARTNERS INC COM 92828Q109 266 2,251 SH   OTR 1 42 2,209 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,104 51,705 SH   DFND 01,08 6,336 45,369 0
VIRTUS INVT PARTNERS INC COM 92828Q109 41 345 SH   DFND 9 345 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 367 3,109 SH   OTR 01,08 0 3,109 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,279 387,615 SH   DFND 1 57,517 330,098 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 672 SH   OTR 1 333 229 110
VISHAY INTERTECHNOLOGY INC COM 928298108 34,029 2,100,533 SH   DFND 01,08 331,336 1,769,197 0
VISHAY INTERTECHNOLOGY INC COM 928298108 253 15,590 SH   DFND 9 15,590 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 959 59,179 SH   OTR 01,08 0 59,179 0
VISHAY PRECISION GROUP INC COM 92835K103 319 16,857 SH   DFND 1 2,023 14,834 0
VISHAY PRECISION GROUP INC COM 92835K103 2,500 132,256 SH   DFND 01,08 16,073 116,183 0
VISTA OUTDOOR INC COM 928377100 3,243 87,897 SH   DFND 1 17,439 70,458 0
VISTA OUTDOOR INC COM 928377100 7 203 SH   OTR 1 161 0 42
VISTA OUTDOOR INC COM 928377100 18,842 510,626 SH   DFND 01,08 86,281 424,345 0
VISTA OUTDOOR INC COM 928377100 895 24,255 SH   DFND 9 24,255 0 0
VISTA OUTDOOR INC COM 928377100 897 24,305 SH   OTR 01,08 0 24,305 0
VISTEON CORP COM 92839U206 1,427 17,763 SH   DFND 1 13,219 4,544 0
VISTEON CORP COM 92839U206 2 20 SH   OTR 1 0 0 20
VISTEON CORP COM 92839U206 12,099 150,593 SH   DFND 01,08 13,415 137,178 0
VISTEON CORP COM 92839U206 1,319 16,412 SH   DFND 9 16,412 0 0
VISTEON CORP COM 92839U206 1,101 13,702 SH   OTR 01,08 0 13,702 0
VITAL THERAPIES INC COM 92847R104 68 15,739 SH   DFND 1 268 15,471 0
VITAL THERAPIES INC COM 92847R104 1,086 249,645 SH   DFND 01,08 12,620 237,025 0
VITAMIN SHOPPE INC COM 92849E101 667 28,080 SH   DFND 1 4,332 23,748 0
VITAMIN SHOPPE INC COM 92849E101 1 37 SH   OTR 1 37 0 0
VITAMIN SHOPPE INC COM 92849E101 6,243 262,864 SH   DFND 01,08 25,308 237,556 0
VITAMIN SHOPPE INC COM 92849E101 32 1,353 SH   DFND 9 1,353 0 0
VITAMIN SHOPPE INC COM 92849E101 230 9,669 SH   OTR 01,08 0 9,669 0
VIVINT SOLAR INC COM 92854Q106 792 310,630 SH   DFND 1 7,451 303,179 0
VIVINT SOLAR INC COM 92854Q106 2 626 SH   OTR 1 0 626 0
VIVINT SOLAR INC COM 92854Q106 1,332 522,467 SH   DFND 01,08 327,057 195,410 0
VIVUS INC COM 928551100 11 9,251 SH   DFND 1 38 9,213 0
VIVUS INC COM 928551100 260 225,742 SH   DFND 01,08 41,478 184,264 0
VMWARE INC COM 928563402 1,640 20,837 SH   DFND 1 16,321 4,516 0
VMWARE INC COM 928563402 8 100 SH   OTR 1 0 100 0
VMWARE INC COM 928563402 23,829 302,669 SH   DFND 01,08 17,309 285,360 0
VMWARE INC COM 928563402 5,472 69,505 SH   DFND 9 69,505 0 0
VMWARE INC COM 928563402 13,460 170,968 SH   OTR 01,08 0 170,968 0
VOCERA COMMUNICATIONS INC COM 92857F107 765 41,374 SH   DFND 1 8,236 33,138 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 120 SH   OTR 1 120 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,397 291,874 SH   DFND 01,08 40,823 251,051 0
VOCERA COMMUNICATIONS INC COM 92857F107 36 1,954 SH   DFND 9 1,954 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 201 10,885 SH   OTR 01,08 0 10,885 0
VODAFONE GROUP PLC NEW COM 92857W308 29,300 1,199,340 SH   DFND 1 1,172,338 23,482 3,520
VODAFONE GROUP PLC NEW COM 92857W308 4,959 203,008 SH   OTR 1 184,416 18,238 354
VODAFONE GROUP PLC NEW COM 92857W308 10,288 421,133 SH   DFND 01,08 159,963 261,170 0
VODAFONE GROUP PLC NEW COM 92857W308 26,192 1,072,129 SH   OTR 01,08 0 1,072,129 0
VOLITIONRX LTD COM 928661107 64 13,986 SH   DFND 01,08 0 13,986 0
VOLT INFORMATION SCIENCES IN COM 928703107 19 2,757 SH   DFND 1 0 2,757 0
VOLT INFORMATION SCIENCES IN COM 928703107 218 31,780 SH   DFND 01,08 15,558 16,222 0
VONAGE HLDGS CORP COM 92886T201 1,645 240,153 SH   DFND 1 81,237 158,916 0
VONAGE HLDGS CORP COM 92886T201 16 2,345 SH   OTR 1 2,345 0 0
VONAGE HLDGS CORP COM 92886T201 13,754 2,007,938 SH   DFND 01,08 166,475 1,841,463 0
VONAGE HLDGS CORP COM 92886T201 90 13,121 SH   DFND 9 13,121 0 0
VONAGE HLDGS CORP COM 92886T201 597 87,186 SH   OTR 01,08 0 87,186 0
VORNADO RLTY TR COM 929042109 22,398 214,606 SH   DFND 1 97,677 116,160 769
VORNADO RLTY TR COM 929042109 667 6,389 SH   OTR 1 5,524 733 132
VORNADO RLTY TR COM 929042109 165,608 1,586,738 SH   DFND 01,08 393,644 1,193,094 0
VORNADO RLTY TR COM 929042109 67,453 646,292 SH   DFND 9 646,292 0 0
VORNADO RLTY TR COM 929042109 7,939 76,066 SH   OTR 01,08 0 76,066 0
VOYA FINL INC COM 929089100 2,615 66,675 SH   DFND 1 53,408 13,267 0
VOYA FINL INC COM 929089100 12 303 SH   OTR 1 128 0 175
VOYA FINL INC COM 929089100 32,341 824,611 SH   DFND 01,08 77,587 747,024 0
VOYA FINL INC COM 929089100 9,663 246,367 SH   DFND 9 246,367 0 0
VOYA FINL INC COM 929089100 3,164 80,661 SH   OTR 01,08 0 80,661 0
VOYAGER THERAPEUTICS INC COM 92915B106 88 6,933 SH   DFND 1 95 6,838 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,259 98,824 SH   DFND 01,08 2,611 96,213 0
VULCAN MATLS CO COM 929160109 30,625 244,705 SH   DFND 1 160,694 82,237 1,774
VULCAN MATLS CO COM 929160109 623 4,975 SH   OTR 1 4,116 633 226
VULCAN MATLS CO COM 929160109 118,828 949,487 SH   DFND 01,08 28,843 920,644 0
VULCAN MATLS CO COM 929160109 27,550 220,133 SH   DFND 9 220,133 0 0
VULCAN MATLS CO COM 929160109 6,709 53,607 SH   OTR 01,08 0 53,607 0
VUZIX CORP COM 92921W300 169 24,839 SH   DFND 01,08 0 24,839 0
W & T OFFSHORE INC COM 92922P106 94 33,941 SH   DFND 1 12,495 21,446 0
W & T OFFSHORE INC COM 92922P106 986 355,942 SH   DFND 01,08 22,656 333,286 0
WD-40 CO COM 929236107 2,590 22,155 SH   DFND 1 6,394 15,761 0
WD-40 CO COM 929236107 476 4,068 SH   OTR 1 3,870 198 0
WD-40 CO COM 929236107 19,328 165,341 SH   DFND 01,08 20,954 144,387 0
WD-40 CO COM 929236107 143 1,224 SH   DFND 9 1,224 0 0
WD-40 CO COM 929236107 670 5,735 SH   OTR 01,08 0 5,735 0
WCI CMNTYS INC COM 92923C807 585 24,959 SH   DFND 1 2,836 22,123 0
WCI CMNTYS INC COM 92923C807 3 128 SH   OTR 1 128 0 0
WCI CMNTYS INC COM 92923C807 4,978 212,273 SH   DFND 01,08 9,081 203,192 0
WCI CMNTYS INC COM 92923C807 30 1,290 SH   DFND 9 1,290 0 0
WGL HLDGS INC COM 92924F106 28,636 375,412 SH   DFND 1 51,819 321,283 2,310
WGL HLDGS INC COM 92924F106 153 2,000 SH   OTR 1 1,723 277 0
WGL HLDGS INC COM 92924F106 75,241 986,381 SH   DFND 01,08 327,435 658,946 0
WGL HLDGS INC COM 92924F106 419 5,497 SH   DFND 9 5,497 0 0
WGL HLDGS INC COM 92924F106 1,569 20,569 SH   OTR 01,08 0 20,569 0
WABCO HLDGS INC COM 92927K102 2,191 20,636 SH   DFND 1 15,608 5,028 0
WABCO HLDGS INC COM 92927K102 164 1,548 SH   OTR 1 1,479 33 36
WABCO HLDGS INC COM 92927K102 22,917 215,897 SH   DFND 01,08 16,538 199,359 0
WABCO HLDGS INC COM 92927K102 5,981 56,346 SH   DFND 9 56,346 0 0
WABCO HLDGS INC COM 92927K102 2,386 22,474 SH   OTR 01,08 0 22,474 0
WSFS FINL CORP COM 929328102 16,097 347,293 SH   DFND 1 3,561 343,732 0
WSFS FINL CORP COM 929328102 29,232 630,685 SH   DFND 01,08 355,129 275,556 0
WSFS FINL CORP COM 929328102 115 2,477 SH   DFND 9 2,477 0 0
WNS HOLDINGS LTD COM 92932M101 385 13,957 SH   DFND 1 12,757 1,200 0
WNS HOLDINGS LTD COM 92932M101 3 114 SH   OTR 1 28 86 0
WNS HOLDINGS LTD COM 92932M101 33 1,200 SH   DFND 01,08 1,200 0 0
WNS HOLDINGS LTD COM 92932M101 769 27,930 SH   DFND 9 27,930 0 0
WNS HOLDINGS LTD COM 92932M101 566 20,537 SH   OTR 01,08 0 20,537 0
WMIH CORP COM 92936P100 217 140,101 SH   DFND 1 2,174 137,927 0
WMIH CORP COM 92936P100 0 20 SH   OTR 1 20 0 0
WMIH CORP COM 92936P100 3,257 2,101,058 SH   DFND 01,08 50,233 2,050,825 0
WMIH CORP COM 92936P100 27 17,128 SH   DFND 9 17,128 0 0
W P CAREY INC COM 92936U109 1,616 27,340 SH   DFND 1 20,372 6,968 0
W P CAREY INC COM 92936U109 55 935 SH   OTR 1 837 0 98
W P CAREY INC COM 92936U109 34,101 577,097 SH   DFND 01,08 214,118 362,979 0
W P CAREY INC COM 92936U109 11,738 198,645 SH   DFND 9 198,645 0 0
W P CAREY INC COM 92936U109 2,517 42,594 SH   OTR 01,08 0 42,594 0
WPP PLC NEW COM 92937A102 128,537 1,161,547 SH   DFND 1 1,157,572 3,261 714
WPP PLC NEW COM 92937A102 2,608 23,572 SH   OTR 1 17,280 3,894 2,398
WPP PLC NEW COM 92937A102 5,400 48,799 SH   DFND 01,08 27,829 20,970 0
WPP PLC NEW COM 92937A102 11,405 103,061 SH   OTR 01,08 0 103,061 0
WEC ENERGY GROUP INC COM 92939U106 105,268 1,794,848 SH   DFND 1 1,506,343 273,990 14,515
WEC ENERGY GROUP INC COM 92939U106 7,625 130,010 SH   OTR 1 95,603 31,426 2,981
WEC ENERGY GROUP INC COM 92939U106 133,710 2,279,794 SH   DFND 01,08 73,934 2,205,860 0
WEC ENERGY GROUP INC COM 92939U106 33,349 568,612 SH   DFND 9 568,612 0 0
WEC ENERGY GROUP INC COM 92939U106 7,457 127,144 SH   OTR 01,08 0 127,144 0
WABASH NATL CORP COM 929566107 1,270 80,269 SH   DFND 1 20,358 59,911 0
WABASH NATL CORP COM 929566107 13 844 SH   OTR 1 518 326 0
WABASH NATL CORP COM 929566107 10,765 680,498 SH   DFND 01,08 61,850 618,648 0
WABASH NATL CORP COM 929566107 68 4,279 SH   DFND 9 4,279 0 0
WABASH NATL CORP COM 929566107 407 25,749 SH   OTR 01,08 0 25,749 0
WABTEC CORP COM 929740108 4,217 50,794 SH   DFND 1 42,459 8,135 200
WABTEC CORP COM 929740108 127 1,535 SH   OTR 1 1,397 78 60
WABTEC CORP COM 929740108 54,827 660,408 SH   DFND 01,08 24,364 636,044 0
WABTEC CORP COM 929740108 5,423 65,316 SH   DFND 9 65,316 0 0
WABTEC CORP COM 929740108 3,014 36,304 SH   OTR 01,08 0 36,304 0
WADDELL & REED FINL INC COM 930059100 1,733 88,851 SH   DFND 1 16,903 71,948 0
WADDELL & REED FINL INC COM 930059100 68 3,495 SH   OTR 1 3,112 343 40
WADDELL & REED FINL INC COM 930059100 22,221 1,138,960 SH   DFND 01,08 75,581 1,063,379 0
WADDELL & REED FINL INC COM 930059100 199 10,214 SH   DFND 9 10,214 0 0
WADDELL & REED FINL INC COM 930059100 651 33,372 SH   OTR 01,08 0 33,372 0
WAGEWORKS INC COM 930427109 5,627 77,607 SH   DFND 1 41,078 36,278 251
WAGEWORKS INC COM 930427109 790 10,893 SH   OTR 1 2,886 8,007 0
WAGEWORKS INC COM 930427109 29,894 412,333 SH   DFND 01,08 36,865 375,468 0
WAGEWORKS INC COM 930427109 866 11,943 SH   DFND 9 11,943 0 0
WAGEWORKS INC COM 930427109 1,069 14,742 SH   OTR 01,08 0 14,742 0
WAL-MART STORES INC COM 931142103 183,508 2,654,919 SH   DFND 1 1,457,489 1,170,057 27,373
WAL-MART STORES INC COM 931142103 18,870 272,998 SH   OTR 1 220,178 39,538 13,282
WAL-MART STORES INC COM 931142103 786,678 11,381,330 SH   DFND 01,08 692,500 10,688,830 0
WAL-MART STORES INC COM 931142103 138,295 2,000,797 SH   DFND 9 2,000,797 0 0
WAL-MART STORES INC COM 931142103 86,129 1,246,084 SH   OTR 01,08 0 1,246,084 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 168,366 2,034,389 SH   DFND 1 1,373,822 592,417 68,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,316 499,221 SH   OTR 1 391,290 76,026 31,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 537,672 6,496,760 SH   DFND 01,08 296,845 6,199,915 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 125,365 1,514,800 SH   DFND 9 1,514,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,083 435,999 SH   OTR 01,08 0 435,999 0
WALKER & DUNLOP INC COM 93148P102 996 31,908 SH   DFND 1 5,655 26,253 0
WALKER & DUNLOP INC COM 93148P102 18 584 SH   OTR 1 188 396 0
WALKER & DUNLOP INC COM 93148P102 9,075 290,881 SH   DFND 01,08 28,010 262,871 0
WALKER & DUNLOP INC COM 93148P102 58 1,865 SH   DFND 9 1,865 0 0
WALTER INVT MGMT CORP COM 93317W102 117 24,695 SH   DFND 1 10,586 14,109 0
WALTER INVT MGMT CORP COM 93317W102 1,051 221,238 SH   DFND 01,08 18,974 202,264 0
WALTER INVT MGMT CORP COM 93317W102 69 14,560 SH   OTR 01,08 0 14,560 0
WASHINGTON FED INC COM 938824109 25,503 742,439 SH   DFND 1 29,177 713,262 0
WASHINGTON FED INC COM 938824109 10 281 SH   OTR 1 125 156 0
WASHINGTON FED INC COM 938824109 64,690 1,883,261 SH   DFND 01,08 723,866 1,159,395 0
WASHINGTON FED INC COM 938824109 376 10,959 SH   DFND 9 10,959 0 0
WASHINGTON FED INC COM 938824109 1,252 36,452 SH   OTR 01,08 0 36,452 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,178 209,207 SH   DFND 1 44,340 164,667 200
WASHINGTON PRIME GROUP NEW COM 93964W108 21 2,037 SH   OTR 1 1,552 424 61
WASHINGTON PRIME GROUP NEW COM 93964W108 31,078 2,985,373 SH   DFND 01,08 555,918 2,429,455 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,192 402,711 SH   DFND 9 402,711 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 777 74,665 SH   OTR 01,08 0 74,665 0
WASHINGTON REAL ESTATE INVT COM 939653101 5,370 164,275 SH   DFND 1 10,862 153,293 120
WASHINGTON REAL ESTATE INVT COM 939653101 36,685 1,122,210 SH   DFND 01,08 413,732 708,478 0
WASHINGTON REAL ESTATE INVT COM 939653101 5,287 161,728 SH   DFND 9 161,728 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 970 29,662 SH   OTR 01,08 0 29,662 0
WASHINGTON TR BANCORP COM 940610108 10,027 178,892 SH   DFND 1 2,610 176,282 0
WASHINGTON TR BANCORP COM 940610108 17,932 319,929 SH   DFND 01,08 178,685 141,244 0
WASHINGTON TR BANCORP COM 940610108 62 1,110 SH   DFND 9 1,110 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 189 6,531 SH   DFND 1 517 6,015 0
WASHINGTONFIRST BANKSHARES I COM 940730104 2,176 75,056 SH   DFND 01,08 2,023 73,033 0
WASTE CONNECTIONS INC COM 94106B101 1,944 24,735 SH   DFND 1 24,735 0 0
WASTE CONNECTIONS INC COM 94106B101 167 2,122 SH   OTR 1 248 1,778 96
WASTE CONNECTIONS INC COM 94106B101 6,172 78,540 SH   DFND 01,08 44,860 33,680 0
WASTE CONNECTIONS INC COM 94106B101 10,027 127,585 SH   DFND 9 127,585 0 0
WASTE CONNECTIONS INC COM 94106B101 5,545 70,554 SH   OTR 01,08 0 70,554 0
WASTE MGMT INC DEL COM 94106L109 64,261 906,230 SH   DFND 1 601,018 304,284 928
WASTE MGMT INC DEL COM 94106L109 3,582 50,511 SH   OTR 1 44,349 4,107 2,055
WASTE MGMT INC DEL COM 94106L109 232,895 3,284,378 SH   DFND 01,08 186,855 3,097,523 0
WASTE MGMT INC DEL COM 94106L109 72,345 1,020,232 SH   DFND 9 1,020,232 0 0
WASTE MGMT INC DEL COM 94106L109 12,634 178,171 SH   OTR 01,08 0 178,171 0
WATERS CORP COM 941848103 22,494 167,381 SH   DFND 1 92,151 74,219 1,011
WATERS CORP COM 941848103 2,004 14,910 SH   OTR 1 12,248 2,442 220
WATERS CORP COM 941848103 77,887 579,556 SH   DFND 01,08 21,068 558,488 0
WATERS CORP COM 941848103 28,923 215,220 SH   DFND 9 215,220 0 0
WATERS CORP COM 941848103 4,362 32,458 SH   OTR 01,08 0 32,458 0
WATERSTONE FINL INC MD COM 94188P101 517 28,114 SH   DFND 1 7,310 20,804 0
WATERSTONE FINL INC MD COM 94188P101 4,973 270,249 SH   DFND 01,08 26,293 243,956 0
WATSCO INC COM 942622200 2,335 15,763 SH   DFND 1 6,893 8,870 0
WATSCO INC COM 942622200 98 663 SH   OTR 1 641 0 22
WATSCO INC COM 942622200 27,856 188,063 SH   DFND 01,08 2,727 185,336 0
WATSCO INC COM 942622200 402 2,717 SH   DFND 9 2,717 0 0
WATSCO INC COM 942622200 2,117 14,289 SH   OTR 01,08 0 14,289 0
WATTS WATER TECHNOLOGIES INC COM 942749102 21,873 335,470 SH   DFND 1 36,466 297,076 1,928
WATTS WATER TECHNOLOGIES INC COM 942749102 141 2,159 SH   OTR 1 1,450 709 0
WATTS WATER TECHNOLOGIES INC COM 942749102 38,338 588,001 SH   DFND 01,08 300,646 287,355 0
WATTS WATER TECHNOLOGIES INC COM 942749102 677 10,382 SH   DFND 9 10,382 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 898 13,779 SH   OTR 01,08 0 13,779 0
WAYFAIR INC COM 94419L101 806 23,003 SH   DFND 1 2,607 20,396 0
WAYFAIR INC COM 94419L101 11,572 330,154 SH   DFND 01,08 16,502 313,652 0
WAYFAIR INC COM 94419L101 74 2,111 SH   DFND 9 2,111 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 132 7,040 SH   DFND 1 0 7,040 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 427 22,838 SH   DFND 01,08 14,901 7,937 0
WEB COM GROUP INC COM 94733A104 981 46,402 SH   DFND 1 5,310 41,092 0
WEB COM GROUP INC COM 94733A104 10,361 489,885 SH   DFND 01,08 44,544 445,341 0
WEB COM GROUP INC COM 94733A104 59 2,788 SH   DFND 9 2,788 0 0
WEB COM GROUP INC COM 94733A104 430 20,346 SH   OTR 01,08 0 20,346 0
WEBMD HEALTH CORP COM 94770V102 2,017 40,690 SH   DFND 1 7,516 33,174 0
WEBMD HEALTH CORP COM 94770V102 5 105 SH   OTR 1 31 74 0
WEBMD HEALTH CORP COM 94770V102 26,807 540,798 SH   DFND 01,08 35,638 505,160 0
WEBMD HEALTH CORP COM 94770V102 135 2,728 SH   DFND 9 2,728 0 0
WEBMD HEALTH CORP COM 94770V102 779 15,705 SH   OTR 01,08 0 15,705 0
WEBSTER FINL CORP CONN COM 947890109 38,707 713,104 SH   DFND 1 59,895 651,180 2,029
WEBSTER FINL CORP CONN COM 947890109 127 2,335 SH   OTR 1 2,089 246 0
WEBSTER FINL CORP CONN COM 947890109 100,062 1,843,433 SH   DFND 01,08 657,094 1,186,339 0
WEBSTER FINL CORP CONN COM 947890109 510 9,387 SH   DFND 9 9,387 0 0
WEBSTER FINL CORP CONN COM 947890109 2,005 36,930 SH   OTR 01,08 0 36,930 0
WEIBO CORP COM 948596101 222 5,468 SH   DFND 1 1,228 4,240 0
WEIBO CORP COM 948596101 10 250 SH   OTR 1 19 231 0
WEIBO CORP COM 948596101 3,477 85,638 SH   DFND 01,08 85,638 0 0
WEIBO CORP COM 948596101 3,488 85,904 SH   DFND 9 85,904 0 0
WEIBO CORP COM 948596101 1,630 40,160 SH   OTR 01,08 0 40,160 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 278 24,310 SH   DFND 1 6,163 18,147 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,466 302,669 SH   DFND 01,08 18,233 284,436 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 1,794 SH   DFND 9 1,794 0 0
WEINGARTEN RLTY INVS COM 948741103 8,145 227,571 SH   DFND 1 36,034 191,327 210
WEINGARTEN RLTY INVS COM 948741103 84 2,349 SH   OTR 1 2,099 175 75
WEINGARTEN RLTY INVS COM 948741103 47,311 1,321,905 SH   DFND 01,08 479,646 842,259 0
WEINGARTEN RLTY INVS COM 948741103 8,997 251,373 SH   DFND 9 251,373 0 0
WEINGARTEN RLTY INVS COM 948741103 1,843 51,496 SH   OTR 01,08 0 51,496 0
WEIS MKTS INC COM 948849104 2,989 44,717 SH   DFND 1 4,337 40,380 0
WEIS MKTS INC COM 948849104 10,609 158,717 SH   DFND 01,08 47,530 111,187 0
WEIS MKTS INC COM 948849104 84 1,253 SH   DFND 9 1,253 0 0
WEIS MKTS INC COM 948849104 724 10,836 SH   OTR 01,08 0 10,836 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,389 104,966 SH   DFND 1 13,286 91,567 113
WELLCARE HEALTH PLANS INC COM 94946T106 25 183 SH   OTR 1 146 0 37
WELLCARE HEALTH PLANS INC COM 94946T106 58,233 424,807 SH   DFND 01,08 103,036 321,771 0
WELLCARE HEALTH PLANS INC COM 94946T106 642 4,680 SH   DFND 9 4,680 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,445 17,833 SH   OTR 01,08 0 17,833 0
WELLS FARGO & CO NEW COM 949746101 730,492 13,255,164 SH   DFND 1 9,337,491 3,693,719 223,954
WELLS FARGO & CO NEW COM 949746101 101,867 1,848,438 SH   OTR 1 1,293,409 433,870 121,159
WELLS FARGO & CO NEW COM 949746101 1,863,187 33,808,504 SH   DFND 01,08 1,810,696 31,997,471 337
WELLS FARGO & CO NEW COM 949746101 432,463 7,847,277 SH   DFND 9 7,847,277 0 0
WELLS FARGO & CO NEW COM 949746101 112,013 2,032,542 SH   OTR 01,08 0 2,032,542 0
WELLS FARGO & CO NEW CONV PFD 949746804 499 419 SH   DFND 9 419 0 0
WELLTOWER INC COM 95040Q104 34,676 518,094 SH   DFND 1 225,722 291,165 1,207
WELLTOWER INC COM 95040Q104 874 13,061 SH   OTR 1 11,151 1,452 458
WELLTOWER INC COM 95040Q104 230,128 3,438,334 SH   DFND 01,08 927,595 2,510,739 0
WELLTOWER INC COM 95040Q104 95,005 1,419,470 SH   DFND 9 1,419,470 0 0
WELLTOWER INC COM 95040Q104 9,650 144,182 SH   OTR 01,08 0 144,182 0
WENDYS CO COM 95058W100 1,852 136,987 SH   DFND 1 81,056 55,931 0
WENDYS CO COM 95058W100 12 910 SH   OTR 1 681 13 216
WENDYS CO COM 95058W100 21,668 1,602,687 SH   DFND 01,08 153,579 1,449,108 0
WENDYS CO COM 95058W100 302 22,302 SH   DFND 9 22,302 0 0
WENDYS CO COM 95058W100 1,423 105,244 SH   OTR 01,08 0 105,244 0
WERNER ENTERPRISES INC COM 950755108 3,218 119,410 SH   DFND 1 5,819 113,591 0
WERNER ENTERPRISES INC COM 950755108 1 26 SH   OTR 1 26 0 0
WERNER ENTERPRISES INC COM 950755108 21,095 782,729 SH   DFND 01,08 212,875 569,854 0
WERNER ENTERPRISES INC COM 950755108 101 3,766 SH   DFND 9 3,766 0 0
WERNER ENTERPRISES INC COM 950755108 782 29,028 SH   OTR 01,08 0 29,028 0
WESBANCO INC COM 950810101 10,652 247,375 SH   DFND 1 14,071 233,304 0
WESBANCO INC COM 950810101 27,136 630,184 SH   DFND 01,08 240,434 389,750 0
WESBANCO INC COM 950810101 236 5,472 SH   DFND 9 5,472 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 882 59,027 SH   DFND 1 5,770 53,257 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 39 SH   OTR 1 39 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 9,253 618,950 SH   DFND 01,08 59,298 559,652 0
WESCO AIRCRAFT HLDGS INC COM 950814103 152 10,149 SH   DFND 9 10,149 0 0
WESCO INTL INC COM 95082P105 1,114 16,736 SH   DFND 1 11,184 5,552 0
WESCO INTL INC COM 95082P105 1 21 SH   OTR 1 0 0 21
WESCO INTL INC COM 95082P105 11,735 176,333 SH   DFND 01,08 6,919 169,414 0
WESCO INTL INC COM 95082P105 360 5,412 SH   DFND 9 5,412 0 0
WESCO INTL INC COM 95082P105 1,301 19,555 SH   OTR 01,08 0 19,555 0
WEST BANCORPORATION INC COM 95123P106 688 27,851 SH   DFND 1 1,750 26,101 0
WEST BANCORPORATION INC COM 95123P106 4,155 168,218 SH   DFND 01,08 20,848 147,370 0
WEST CORP COM 952355204 1,183 47,787 SH   DFND 1 5,027 42,760 0
WEST CORP COM 952355204 11,933 481,956 SH   DFND 01,08 53,041 428,915 0
WEST CORP COM 952355204 96 3,886 SH   DFND 9 3,886 0 0
WEST MARINE INC COM 954235107 156 14,906 SH   DFND 1 2,272 12,634 0
WEST MARINE INC COM 954235107 1,948 186,013 SH   DFND 01,08 11,211 174,802 0
WEST MARINE INC COM 954235107 105 10,047 SH   OTR 01,08 0 10,047 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,806 56,652 SH   DFND 1 48,431 8,221 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 117 1,382 SH   OTR 1 1,314 0 68
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,781 539,680 SH   DFND 01,08 15,385 524,295 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 575 6,777 SH   DFND 9 6,777 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,502 29,495 SH   OTR 01,08 0 29,495 0
WESTAMERICA BANCORPORATION COM 957090103 7,571 120,314 SH   DFND 1 71,474 46,410 2,430
WESTAMERICA BANCORPORATION COM 957090103 332 5,283 SH   OTR 1 2,874 2,138 271
WESTAMERICA BANCORPORATION COM 957090103 18,326 291,207 SH   DFND 01,08 48,523 242,684 0
WESTAMERICA BANCORPORATION COM 957090103 197 3,130 SH   DFND 9 3,130 0 0
WESTAMERICA BANCORPORATION COM 957090103 650 10,326 SH   OTR 01,08 0 10,326 0
WESTAR ENERGY INC COM 95709T100 3,920 69,572 SH   DFND 1 58,048 11,314 210
WESTAR ENERGY INC COM 95709T100 24 418 SH   OTR 1 149 179 90
WESTAR ENERGY INC COM 95709T100 59,967 1,064,195 SH   DFND 01,08 30,405 1,033,790 0
WESTAR ENERGY INC COM 95709T100 7,242 128,526 SH   DFND 9 128,526 0 0
WESTAR ENERGY INC COM 95709T100 3,217 57,098 SH   OTR 01,08 0 57,098 0
WESTELL TECHNOLOGIES INC COM 957541105 1 2,299 SH   DFND 1 125 2,174 0
WESTELL TECHNOLOGIES INC COM 957541105 57 87,260 SH   DFND 01,08 17,839 69,421 0
WESTERN ALLIANCE BANCORP COM 957638109 2,582 52,999 SH   DFND 1 20,755 32,244 0
WESTERN ALLIANCE BANCORP COM 957638109 25 506 SH   OTR 1 506 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,486 400,043 SH   DFND 01,08 50,570 349,473 0
WESTERN ALLIANCE BANCORP COM 957638109 394 8,079 SH   DFND 9 8,079 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,062 42,327 SH   OTR 01,08 0 42,327 0
WESTERN ASSET EMRG MKT DEBT UNDEFIND 95766A101 0 3,045 SH   DFND 1 3,045 0 0
WESTERN ASSET EMRG MKT DEBT UNDEFIND 95766A101 1 7,576 SH   OTR 1 0 0 7,576
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 7 49,422 SH   DFND 1 10,422 39,000 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 3 25,000 SH   OTR 1 25,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 346 34,336 SH   DFND 1 1,089 33,247 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,526 449,448 SH   DFND 01,08 49,945 399,503 0
WESTERN ASSET MTG CAP CORP COM 95790D105 28 2,779 SH   DFND 9 2,779 0 0
WESTERN DIGITAL CORP COM 958102105 25,850 380,432 SH   DFND 1 195,525 183,907 1,000
WESTERN DIGITAL CORP COM 958102105 781 11,493 SH   OTR 1 10,558 666 269
WESTERN DIGITAL CORP COM 958102105 142,364 2,095,135 SH   DFND 01,08 61,523 2,033,612 0
WESTERN DIGITAL CORP COM 958102105 36,245 533,405 SH   DFND 9 533,405 0 0
WESTERN DIGITAL CORP COM 958102105 7,781 114,513 SH   OTR 01,08 0 114,513 0
WESTERN GAS PARTNERS LP COM 958254104 334 5,679 SH   DFND 1 3,929 1,750 0
WESTERN GAS PARTNERS LP COM 958254104 61 1,041 SH   OTR 1 1,041 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,699 28,907 SH   DFND 01,08 0 28,907 0
WESTERN GAS PARTNERS LP COM 958254104 3,093 52,640 SH   OTR 01,08 0 52,640 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 123 2,904 SH   DFND 1 1,547 1,357 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 241 5,680 SH   OTR 1 0 5,680 0
WESTERN NEW ENG BANCORP INC COM 958892101 249 26,676 SH   DFND 1 4,451 22,225 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,576 275,525 SH   DFND 01,08 24,707 250,818 0
WESTERN REFNG INC COM 959319104 12,590 332,631 SH   DFND 1 12,229 320,402 0
WESTERN REFNG INC COM 959319104 154 4,079 SH   OTR 1 1,163 2,916 0
WESTERN REFNG INC COM 959319104 51,558 1,362,163 SH   DFND 01,08 322,779 1,039,384 0
WESTERN REFNG INC COM 959319104 426 11,250 SH   DFND 9 11,250 0 0
WESTERN REFNG INC COM 959319104 1,653 43,678 SH   OTR 01,08 0 43,678 0
WESTERN UN CO COM 959802109 22,004 1,013,057 SH   DFND 1 608,104 403,760 1,193
WESTERN UN CO COM 959802109 2,124 97,789 SH   OTR 1 67,470 25,151 5,168
WESTERN UN CO COM 959802109 86,624 3,988,234 SH   DFND 01,08 433,747 3,554,487 0
WESTERN UN CO COM 959802109 39,947 1,839,203 SH   DFND 9 1,839,203 0 0
WESTERN UN CO COM 959802109 4,268 196,478 SH   OTR 01,08 0 196,478 0
WESTLAKE CHEM CORP COM 960413102 568 10,151 SH   DFND 1 7,665 2,486 0
WESTLAKE CHEM CORP COM 960413102 7,594 135,627 SH   DFND 01,08 0 135,627 0
WESTLAKE CHEM CORP COM 960413102 2,905 51,879 SH   OTR 01,08 0 51,879 0
WESTMORELAND COAL CO COM 960878106 241 13,655 SH   DFND 1 1,189 12,466 0
WESTMORELAND COAL CO COM 960878106 3,234 183,050 SH   DFND 01,08 15,516 167,534 0
WESTPORT FUEL SYSTEMS INC COM 960908309 28 25,052 SH   DFND 01,08 22,317 2,735 0
WESTPORT FUEL SYSTEMS INC COM 960908309 50 44,065 SH   OTR 01,08 0 44,065 0
WESTPAC BKG CORP COM 961214301 20,374 867,717 SH   DFND 1 832,938 34,413 366
WESTPAC BKG CORP COM 961214301 2,177 92,696 SH   OTR 1 79,223 13,473 0
WESTPAC BKG CORP COM 961214301 13,741 585,213 SH   DFND 01,08 257,294 327,919 0
WESTPAC BKG CORP COM 961214301 1,167 49,693 SH   DFND 9 49,693 0 0
WESTPAC BKG CORP COM 961214301 31,650 1,347,966 SH   OTR 01,08 0 1,347,966 0
WESTROCK CO COM 96145D105 17,310 340,941 SH   DFND 1 175,482 165,114 345
WESTROCK CO COM 96145D105 2,363 46,540 SH   OTR 1 44,742 1,577 221
WESTROCK CO COM 96145D105 91,775 1,807,665 SH   DFND 01,08 61,929 1,745,736 0
WESTROCK CO COM 96145D105 21,625 425,935 SH   DFND 9 425,935 0 0
WESTROCK CO COM 96145D105 5,144 101,312 SH   OTR 01,08 0 101,312 0
WESTWOOD HLDGS GROUP INC COM 961765104 505 8,413 SH   DFND 1 792 7,621 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,574 92,908 SH   DFND 01,08 10,553 82,355 0
WESTWOOD HLDGS GROUP INC COM 961765104 41 684 SH   DFND 9 684 0 0
WEX INC COM 96208T104 6,718 60,199 SH   DFND 1 45,520 14,536 143
WEX INC COM 96208T104 305 2,731 SH   OTR 1 1,485 1,214 32
WEX INC COM 96208T104 34,000 304,662 SH   DFND 01,08 28,949 275,713 0
WEX INC COM 96208T104 1,018 9,118 SH   DFND 9 9,118 0 0
WEX INC COM 96208T104 1,921 17,209 SH   OTR 01,08 0 17,209 0
WEYCO GROUP INC COM 962149100 249 7,944 SH   DFND 1 615 7,329 0
WEYCO GROUP INC COM 962149100 2,411 77,030 SH   DFND 01,08 12,416 64,614 0
WEYERHAEUSER CO COM 962166104 33,180 1,102,679 SH   DFND 1 597,073 504,556 1,050
WEYERHAEUSER CO COM 962166104 4,253 141,336 SH   OTR 1 86,425 43,411 11,500
WEYERHAEUSER CO COM 962166104 218,891 7,274,539 SH   DFND 01,08 2,077,364 5,197,175 0
WEYERHAEUSER CO COM 962166104 39,567 1,314,942 SH   DFND 9 1,314,942 0 0
WEYERHAEUSER CO COM 962166104 9,076 301,618 SH   OTR 01,08 0 301,618 0
WHEELER REAL ESTATE INVT TR COM 963025101 72 42,358 SH   DFND 01,08 0 42,358 0
WHIRLPOOL CORP COM 963320106 19,875 109,343 SH   DFND 1 56,927 51,766 650
WHIRLPOOL CORP COM 963320106 1,706 9,387 SH   OTR 1 7,538 1,753 96
WHIRLPOOL CORP COM 963320106 101,712 559,566 SH   DFND 01,08 38,487 521,079 0
WHIRLPOOL CORP COM 963320106 26,921 148,105 SH   DFND 9 148,105 0 0
WHIRLPOOL CORP COM 963320106 5,524 30,392 SH   OTR 01,08 0 30,392 0
WHITESTONE REIT COM 966084204 380 26,453 SH   DFND 1 3,893 22,560 0
WHITESTONE REIT COM 966084204 4,251 295,642 SH   DFND 01,08 25,412 270,230 0
WHITEWAVE FOODS CO COM 966244105 4,573 82,249 SH   DFND 1 64,769 17,411 69
WHITEWAVE FOODS CO COM 966244105 118 2,125 SH   OTR 1 1,879 81 165
WHITEWAVE FOODS CO COM 966244105 73,168 1,315,973 SH   DFND 01,08 40,644 1,275,329 0
WHITEWAVE FOODS CO COM 966244105 8,076 145,255 SH   DFND 9 145,255 0 0
WHITING PETE CORP NEW COM 966387102 1,287 107,074 SH   DFND 1 88,382 18,692 0
WHITING PETE CORP NEW COM 966387102 2 174 SH   OTR 1 0 0 174
WHITING PETE CORP NEW COM 966387102 11,567 962,280 SH   DFND 01,08 33,742 928,538 0
WHITING PETE CORP NEW COM 966387102 876 72,847 SH   DFND 9 72,847 0 0
WHITING PETE CORP NEW COM 966387102 1,333 110,940 SH   OTR 01,08 0 110,940 0
WHOLE FOODS MKT INC COM 966837106 18,729 608,890 SH   DFND 1 365,855 236,871 6,164
WHOLE FOODS MKT INC COM 966837106 1,287 41,853 SH   OTR 1 26,727 4,190 10,936
WHOLE FOODS MKT INC COM 966837106 71,802 2,334,257 SH   DFND 01,08 81,699 2,252,558 0
WHOLE FOODS MKT INC COM 966837106 22,760 739,926 SH   DFND 9 739,926 0 0
WHOLE FOODS MKT INC COM 966837106 3,950 128,427 SH   OTR 01,08 0 128,427 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 84 103,099 SH   DFND 01,08 0 103,099 0
WILEY JOHN & SONS INC COM 968223206 1,006 18,465 SH   DFND 1 15,080 3,285 100
WILEY JOHN & SONS INC COM 968223206 22 407 SH   OTR 1 161 226 20
WILEY JOHN & SONS INC COM 968223206 17,701 324,784 SH   DFND 01,08 4,436 320,348 0
WILEY JOHN & SONS INC COM 968223206 188 3,448 SH   DFND 9 3,448 0 0
WILLBROS GROUP INC DEL COM 969203108 111 34,178 SH   DFND 1 1,124 33,054 0
WILLBROS GROUP INC DEL COM 969203108 1,408 434,664 SH   DFND 01,08 33,818 400,846 0
WILLDAN GROUP INC COM 96924N100 342 15,118 SH   DFND 01,08 3,829 11,289 0
WILLIAMS COS INC DEL COM 969457100 29,184 937,202 SH   DFND 1 496,639 438,211 2,352
WILLIAMS COS INC DEL COM 969457100 1,316 42,265 SH   OTR 1 29,311 12,591 363
WILLIAMS COS INC DEL COM 969457100 158,417 5,087,267 SH   DFND 01,08 337,590 4,749,677 0
WILLIAMS COS INC DEL COM 969457100 43,266 1,389,412 SH   DFND 9 1,389,412 0 0
WILLIAMS COS INC DEL COM 969457100 9,417 302,394 SH   OTR 01,08 0 302,394 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 832 6,978 SH   DFND 1 1,253 5,725 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,944 66,614 SH   DFND 01,08 7,533 59,081 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 42 348 SH   DFND 9 348 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 676 17,766 SH   DFND 1 10,254 3,179 4,333
WILLIAMS PARTNERS L P NEW COM 96949L105 401 10,541 SH   OTR 1 5,663 4,560 318
WILLIAMS PARTNERS L P NEW COM 96949L105 3,451 90,732 SH   DFND 01,08 0 90,732 0
WILLIAMS PARTNERS L P NEW COM 96949L105 9,023 237,247 SH   OTR 01,08 0 237,247 0
WILLIAMS SONOMA INC COM 969904101 1,319 27,265 SH   DFND 1 19,469 7,796 0
WILLIAMS SONOMA INC COM 969904101 14 290 SH   OTR 1 225 0 65
WILLIAMS SONOMA INC COM 969904101 29,993 619,824 SH   DFND 01,08 11,815 608,009 0
WILLIAMS SONOMA INC COM 969904101 385 7,965 SH   DFND 9 7,965 0 0
WILLIAMS SONOMA INC COM 969904101 1,730 35,747 SH   OTR 01,08 0 35,747 0
WILLIS LEASE FINANCE CORP COM 970646105 143 5,602 SH   DFND 1 891 4,711 0
WILLIS LEASE FINANCE CORP COM 970646105 1,259 49,223 SH   DFND 01,08 9,221 40,002 0
WINDSTREAM HLDGS INC COM 97382A200 1,916 261,345 SH   DFND 1 177,096 84,249 0
WINDSTREAM HLDGS INC COM 97382A200 122 16,663 SH   OTR 1 15,501 621 541
WINDSTREAM HLDGS INC COM 97382A200 8,908 1,215,264 SH   DFND 01,08 44,267 1,170,997 0
WINDSTREAM HLDGS INC COM 97382A200 115 15,694 SH   DFND 9 15,694 0 0
WINDSTREAM HLDGS INC COM 97382A200 284 38,779 SH   OTR 01,08 0 38,779 0
WINGSTOP INC COM 974155103 430 14,528 SH   DFND 1 3,459 11,069 0
WINGSTOP INC COM 974155103 5,640 190,616 SH   DFND 01,08 8,319 182,297 0
WINGSTOP INC COM 974155103 66 2,214 SH   DFND 9 2,214 0 0
WINGSTOP INC COM 974155103 342 11,573 SH   OTR 01,08 0 11,573 0
WINMARK CORP COM 974250102 464 3,677 SH   DFND 1 603 3,074 0
WINMARK CORP COM 974250102 95 750 SH   OTR 1 750 0 0
WINMARK CORP COM 974250102 3,659 29,007 SH   DFND 01,08 5,872 23,135 0
WINNEBAGO INDS INC COM 974637100 1,157 36,562 SH   DFND 1 7,142 29,420 0
WINNEBAGO INDS INC COM 974637100 15 462 SH   OTR 1 176 286 0
WINNEBAGO INDS INC COM 974637100 9,906 312,994 SH   DFND 01,08 37,696 275,298 0
WINNEBAGO INDS INC COM 974637100 58 1,835 SH   DFND 9 1,835 0 0
WINTRUST FINL CORP COM 97650W108 20,216 278,569 SH   DFND 1 48,260 229,058 1,251
WINTRUST FINL CORP COM 97650W108 152 2,091 SH   OTR 1 1,429 662 0
WINTRUST FINL CORP COM 97650W108 52,430 722,478 SH   DFND 01,08 226,639 495,839 0
WINTRUST FINL CORP COM 97650W108 354 4,884 SH   DFND 9 4,884 0 0
WINTRUST FINL CORP COM 97650W108 1,511 20,815 SH   OTR 01,08 0 20,815 0
WIPRO LTD COM 97651M109 77 7,910 SH   DFND 1 7,910 0 0
WIPRO LTD COM 97651M109 11 1,129 SH   OTR 1 272 857 0
WIPRO LTD COM 97651M109 4,632 478,522 SH   DFND 01,08 478,522 0 0
WIPRO LTD COM 97651M109 9,479 979,221 SH   OTR 01,08 0 979,221 0
WIRELESS TELECOM GROUP INC COM 976524108 1 538 SH   DFND 1 0 538 0
WIRELESS TELECOM GROUP INC COM 976524108 74 38,832 SH   DFND 01,08 14,355 24,477 0
WISDOMTREE INVTS INC COM 97717P104 1,855 166,555 SH   DFND 1 77,119 89,436 0
WISDOMTREE INVTS INC COM 97717P104 18 1,638 SH   OTR 1 1,431 207 0
WISDOMTREE INVTS INC COM 97717P104 18,205 1,634,194 SH   DFND 01,08 81,500 1,552,694 0
WISDOMTREE INVTS INC COM 97717P104 130 11,678 SH   DFND 9 11,678 0 0
WISDOMTREE INVTS INC COM 97717P104 613 55,020 SH   OTR 01,08 0 55,020 0
WISDOMTREE TR COM 97717W208 677 10,063 SH   DFND 1 10,063 0 0
WISDOMTREE TR COM 97717W406 211 2,629 SH   DFND 1 2,629 0 0
WISDOMTREE TR COM 97717W422 66 3,291 SH   DFND 1 3,291 0 0
WISDOMTREE TR COM 97717W422 6 300 SH   OTR 1 300 0 0
WISDOMTREE TR COM 97717W422 5,321 263,400 SH   DFND 9 263,400 0 0
WISDOMTREE TR COM 97717W422 511 25,298 SH   OTR 01,08 0 25,298 0
WISDOMTREE TR COM 97717W505 252 2,671 SH   DFND 1 2,671 0 0
WISDOMTREE TR COM 97717W851 733 14,803 SH   DFND 1 14,803 0 0
WISDOMTREE TR COM 97717X701 2,797 48,729 SH   DFND 1 48,729 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,791 172,719 SH   DFND 1 80,139 91,618 962
WOLVERINE WORLD WIDE INC COM 978097103 137 6,234 SH   OTR 1 1,955 3,900 379
WOLVERINE WORLD WIDE INC COM 978097103 23,206 1,057,221 SH   DFND 01,08 101,936 955,285 0
WOLVERINE WORLD WIDE INC COM 978097103 553 25,180 SH   DFND 9 25,180 0 0
WOODWARD INC COM 980745103 13,464 194,985 SH   DFND 1 94,685 99,306 994
WOODWARD INC COM 980745103 444 6,426 SH   OTR 1 5,440 853 133
WOODWARD INC COM 980745103 57,985 839,753 SH   DFND 01,08 105,578 734,175 0
WOODWARD INC COM 980745103 374 5,416 SH   DFND 9 5,416 0 0
WOODWARD INC COM 980745103 1,710 24,767 SH   OTR 01,08 0 24,767 0
WORKDAY INC COM 98138H101 6,196 93,747 SH   DFND 1 77,905 15,742 100
WORKDAY INC COM 98138H101 342 5,180 SH   OTR 1 4,420 650 110
WORKDAY INC COM 98138H101 31,266 473,084 SH   DFND 01,08 28,197 444,887 0
WORKDAY INC COM 98138H101 7,755 117,339 SH   DFND 9 117,339 0 0
WORKDAY INC COM 98138H101 5,245 79,359 SH   OTR 01,08 0 79,359 0
WORKHORSE GROUP INC COM 98138J206 47 6,665 SH   DFND 1 0 6,665 0
WORKHORSE GROUP INC COM 98138J206 770 109,009 SH   DFND 01,08 2,556 106,453 0
WORKIVA INC COM 98139A105 198 14,517 SH   DFND 1 178 14,339 0
WORKIVA INC COM 98139A105 3,130 229,269 SH   DFND 01,08 6,574 222,695 0
WORKIVA INC COM 98139A105 23 1,673 SH   DFND 9 1,673 0 0
WORLD ACCEP CORP DEL COM 981419104 1,638 25,477 SH   DFND 1 2,973 22,504 0
WORLD ACCEP CORP DEL COM 981419104 21 325 SH   OTR 1 0 325 0
WORLD ACCEP CORP DEL COM 981419104 6,810 105,936 SH   DFND 01,08 41,989 63,947 0
WORLD ACCEP CORP DEL COM 981419104 26 400 SH   DFND 9 400 0 0
WORLD ACCEP CORP DEL COM 981419104 228 3,541 SH   OTR 01,08 0 3,541 0
WORLD FUEL SVCS CORP COM 981475106 5,301 115,466 SH   DFND 1 37,664 77,802 0
WORLD FUEL SVCS CORP COM 981475106 10 212 SH   OTR 1 167 0 45
WORLD FUEL SVCS CORP COM 981475106 29,686 646,607 SH   DFND 01,08 122,488 524,119 0
WORLD FUEL SVCS CORP COM 981475106 708 15,415 SH   DFND 9 15,415 0 0
WORLD FUEL SVCS CORP COM 981475106 1,303 28,378 SH   OTR 01,08 0 28,378 0
WORLD WRESTLING ENTMT INC COM 98156Q108 676 36,743 SH   DFND 1 4,951 31,792 0
WORLD WRESTLING ENTMT INC COM 98156Q108 13 718 SH   OTR 1 0 718 0
WORLD WRESTLING ENTMT INC COM 98156Q108 7,518 408,602 SH   DFND 01,08 38,977 369,625 0
WORLD WRESTLING ENTMT INC COM 98156Q108 51 2,771 SH   DFND 9 2,771 0 0
WORTHINGTON INDS INC COM 981811102 2,926 61,669 SH   DFND 1 11,577 50,092 0
WORTHINGTON INDS INC COM 981811102 31 663 SH   OTR 1 663 0 0
WORTHINGTON INDS INC COM 981811102 32,030 675,176 SH   DFND 01,08 64,527 610,649 0
WORTHINGTON INDS INC COM 981811102 215 4,538 SH   DFND 9 4,538 0 0
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WPX ENERGY INC COM 98212B103 47 3,253 SH   OTR 1 3,067 11 175
WPX ENERGY INC COM 98212B103 37,460 2,571,027 SH   DFND 01,08 125,878 2,445,149 0
WPX ENERGY INC COM 98212B103 701 48,107 SH   DFND 9 48,107 0 0
WPX ENERGY INC COM 98212B103 2,021 138,712 SH   OTR 01,08 0 138,712 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,803 167,647 SH   DFND 1 95,789 71,306 552
WYNDHAM WORLDWIDE CORP COM 98310W108 399 5,219 SH   OTR 1 4,831 163 225
WYNDHAM WORLDWIDE CORP COM 98310W108 61,512 805,450 SH   DFND 01,08 36,462 768,988 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,158 211,580 SH   DFND 9 211,580 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,380 44,262 SH   OTR 01,08 0 44,262 0
WYNN RESORTS LTD COM 983134107 13,225 152,878 SH   DFND 1 88,206 64,324 348
WYNN RESORTS LTD COM 983134107 705 8,151 SH   OTR 1 6,191 1,955 5
WYNN RESORTS LTD COM 983134107 52,311 604,686 SH   DFND 01,08 47,139 557,451 96
WYNN RESORTS LTD COM 983134107 13,503 156,084 SH   DFND 9 156,084 0 0
WYNN RESORTS LTD COM 983134107 3,547 41,005 SH   OTR 01,08 0 41,005 0
XO GROUP INC COM 983772104 717 36,845 SH   DFND 1 6,467 30,378 0
XO GROUP INC COM 983772104 11 557 SH   OTR 1 148 409 0
XO GROUP INC COM 983772104 5,785 297,419 SH   DFND 01,08 36,603 260,816 0
XO GROUP INC COM 983772104 39 1,984 SH   DFND 9 1,984 0 0
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XPO LOGISTICS INC COM 983793100 42,690 989,104 SH   DFND 01,08 90,160 898,944 0
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XPO LOGISTICS INC COM 983793100 1,915 44,373 SH   OTR 01,08 0 44,373 0
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XACTLY CORP COM 98386L101 2,526 229,650 SH   DFND 01,08 5,722 223,928 0
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XCEL ENERGY INC COM 98389B100 30,407 747,094 SH   DFND 1 319,875 425,285 1,934
XCEL ENERGY INC COM 98389B100 1,432 35,182 SH   OTR 1 17,901 16,768 513
XCEL ENERGY INC COM 98389B100 153,774 3,778,239 SH   DFND 01,08 220,725 3,557,514 0
XCEL ENERGY INC COM 98389B100 40,795 1,002,334 SH   DFND 9 1,002,334 0 0
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XBIOTECH INC COM 98400H102 1,934 191,076 SH   DFND 01,08 17,221 173,855 0
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XENIA HOTELS & RESORTS INC COM 984017103 25,942 1,335,830 SH   DFND 01,08 348,378 987,452 0
XENIA HOTELS & RESORTS INC COM 984017103 4,601 236,895 SH   DFND 9 236,895 0 0
XENIA HOTELS & RESORTS INC COM 984017103 842 43,349 SH   OTR 01,08 0 43,349 0
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XENCOR INC COM 98401F105 10,651 404,658 SH   DFND 01,08 35,754 368,904 0
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XENITH BANKSHARES INC NEW COM 984102202 1,707 60,524 SH   DFND 01,08 1,888 58,636 0
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XEROX CORP COM 984121103 256 29,338 SH   OTR 1 26,757 2,581 0
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XERIUM TECHNOLOGIES INC COM 98416J118 0 22 SH   DFND 1 22 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 122 21,775 SH   DFND 01,08 0 21,775 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 29 5,850 SH   DFND 1 5,850 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 0 28 SH   OTR 1 28 0 0
XINYUAN REAL ESTATE CO LTD COM 98417P105 197 39,800 SH   DFND 01,08 39,800 0 0
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XUNLEI LTD COM 98419E108 0 87 SH   OTR 1 0 87 0
XUNLEI LTD COM 98419E108 201 52,000 SH   DFND 01,08 52,000 0 0
XYLEM INC COM 98419M100 17,281 348,967 SH   DFND 1 222,714 124,619 1,634
XYLEM INC COM 98419M100 836 16,883 SH   OTR 1 11,892 4,674 317
XYLEM INC COM 98419M100 64,439 1,301,281 SH   DFND 01,08 43,514 1,257,767 0
XYLEM INC COM 98419M100 15,334 309,661 SH   DFND 9 309,661 0 0
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YPF SOCIEDAD ANONIMA COM 984245100 511 30,979 SH   OTR 1 22,112 8,867 0
YPF SOCIEDAD ANONIMA COM 984245100 3,640 220,600 SH   DFND 01,08 220,600 0 0
YRC WORLDWIDE INC COM 984249607 277 20,849 SH   DFND 1 555 20,294 0
YRC WORLDWIDE INC COM 984249607 4,279 322,240 SH   DFND 01,08 8,327 313,913 0
YRC WORLDWIDE INC COM 984249607 94 7,066 SH   DFND 9 7,066 0 0
YY INC COM 98426T106 215 5,466 SH   DFND 1 866 4,600 0
YY INC COM 98426T106 1 16 SH   OTR 1 16 0 0
YY INC COM 98426T106 3,183 80,751 SH   DFND 01,08 80,751 0 0
YY INC COM 98426T106 3,299 83,696 SH   DFND 9 83,696 0 0
YY INC COM 98426T106 581 14,750 SH   OTR 01,08 0 14,750 0
YADKIN FINL CORP COM 984305102 1,731 50,524 SH   DFND 1 7,735 42,789 0
YADKIN FINL CORP COM 984305102 18,053 526,929 SH   DFND 01,08 42,143 484,786 0
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YAHOO INC COM 984332106 44,894 1,160,951 SH   DFND 1 578,411 580,651 1,889
YAHOO INC COM 984332106 1,696 43,856 SH   OTR 1 38,872 3,674 1,310
YAHOO INC COM 984332106 251,585 6,505,944 SH   DFND 01,08 219,430 6,286,514 0
YAHOO INC COM 984332106 58,745 1,519,127 SH   DFND 9 1,519,127 0 0
YAHOO INC COM 984332106 14,827 383,415 SH   OTR 01,08 0 383,415 0
YAHOO INC CONV DEB 984332AF3 9 9,000 PRN   DFND 1 9,000 0 0
YAHOO INC CONV DEB 984332AF3 644 652,000 PRN   DFND 9 652,000 0 0
YAMANA GOLD INC COM 98462Y100 594 211,439 SH   DFND 1 205,653 5,786 0
YAMANA GOLD INC COM 98462Y100 79 28,076 SH   OTR 1 27,676 400 0
YAMANA GOLD INC COM 98462Y100 483 171,918 SH   DFND 01,08 112,289 59,629 0
YAMANA GOLD INC COM 98462Y100 1,073 381,696 SH   OTR 01,08 0 381,696 0
YANZHOU COAL MNG CO LTD COM 984846105 10 1,541 SH   DFND 1 1,541 0 0
YANZHOU COAL MNG CO LTD COM 984846105 1 82 SH   OTR 1 82 0 0
YANZHOU COAL MNG CO LTD COM 984846105 1,111 166,360 SH   DFND 01,08 166,360 0 0
YELP INC COM 985817105 1,552 40,698 SH   DFND 1 18,587 22,111 0
YELP INC COM 985817105 2 64 SH   OTR 1 0 0 64
YELP INC COM 985817105 10,462 274,387 SH   DFND 01,08 32,012 242,375 0
YELP INC COM 985817105 240 6,289 SH   DFND 9 6,289 0 0
YELP INC COM 985817105 1,188 31,156 SH   OTR 01,08 0 31,156 0
YORK WTR CO COM 987184108 559 14,641 SH   DFND 1 2,577 12,064 0
YORK WTR CO COM 987184108 5,543 145,099 SH   DFND 01,08 14,146 130,953 0
YORK WTR CO COM 987184108 43 1,127 SH   DFND 9 1,127 0 0
YUM BRANDS INC COM 988498101 45,499 718,447 SH   DFND 1 455,226 258,957 4,264
YUM BRANDS INC COM 988498101 9,482 149,731 SH   OTR 1 132,727 14,541 2,463
YUM BRANDS INC COM 988498101 164,439 2,596,539 SH   DFND 01,08 122,030 2,474,509 0
YUM BRANDS INC COM 988498101 43,915 693,437 SH   DFND 9 693,437 0 0
YUM BRANDS INC COM 988498101 9,947 157,062 SH   OTR 01,08 0 157,062 0
YUM CHINA HLDGS INC COM 98850P109 10,144 388,356 SH   DFND 1 358,103 29,042 1,211
YUM CHINA HLDGS INC COM 98850P109 3,792 145,160 SH   OTR 1 91,081 51,974 2,105
YUM CHINA HLDGS INC COM 98850P109 47,907 1,834,128 SH   DFND 01,08 1,104,875 729,253 0
YUM CHINA HLDGS INC COM 98850P109 29,112 1,114,565 SH   DFND 9 1,114,565 0 0
YUME INC COM 98872B104 16 4,399 SH   DFND 1 4,399 0 0
YUME INC COM 98872B104 144 40,106 SH   DFND 01,08 0 40,106 0
ZAGG INC COM 98884U108 842 118,565 SH   DFND 1 99,747 18,818 0
ZAGG INC COM 98884U108 25 3,472 SH   OTR 1 3,472 0 0
ZAGG INC COM 98884U108 1,840 259,094 SH   DFND 01,08 7,453 251,641 0
ZAFGEN INC COM 98885E103 61 19,117 SH   DFND 1 4,109 15,008 0
ZAFGEN INC COM 98885E103 665 209,268 SH   DFND 01,08 9,432 199,836 0
ZAYO GROUP HLDGS INC COM 98919V105 1,240 37,749 SH   DFND 1 26,301 11,448 0
ZAYO GROUP HLDGS INC COM 98919V105 4 120 SH   OTR 1 0 0 120
ZAYO GROUP HLDGS INC COM 98919V105 17,522 533,225 SH   DFND 01,08 37,683 495,542 0
ZAYO GROUP HLDGS INC COM 98919V105 3,645 110,921 SH   DFND 9 110,921 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,306 15,232 SH   DFND 1 9,956 5,276 0
ZEBRA TECHNOLOGIES CORP COM 989207105 86 1,004 SH   OTR 1 883 76 45
ZEBRA TECHNOLOGIES CORP COM 989207105 32,588 379,988 SH   DFND 01,08 5,352 374,636 0
ZEBRA TECHNOLOGIES CORP COM 989207105 375 4,377 SH   DFND 9 4,377 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,823 21,257 SH   OTR 01,08 0 21,257 0
ZEDGE INC COM 98923T104 4 1,221 SH   DFND 1 496 725 0
ZEDGE INC COM 98923T104 48 15,272 SH   DFND 01,08 5,046 10,226 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,287 75,520 SH   DFND 1 39,918 35,117 485
ZELTIQ AESTHETICS INC COM 98933Q108 850 19,530 SH   OTR 1 4,560 14,970 0
ZELTIQ AESTHETICS INC COM 98933Q108 17,543 403,109 SH   DFND 01,08 40,428 362,681 0
ZELTIQ AESTHETICS INC COM 98933Q108 99 2,276 SH   DFND 9 2,276 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 695 15,963 SH   OTR 01,08 0 15,963 0
ZENDESK INC COM 98936J101 1,368 64,508 SH   DFND 1 2,974 61,534 0
ZENDESK INC COM 98936J101 17,993 848,740 SH   DFND 01,08 47,090 801,650 0
ZENDESK INC COM 98936J101 120 5,681 SH   DFND 9 5,681 0 0
ZENDESK INC COM 98936J101 801 37,789 SH   OTR 01,08 0 37,789 0
ZHAOPIN LTD COM 98954L103 4 288 SH   DFND 1 288 0 0
ZHAOPIN LTD COM 98954L103 188 12,433 SH   OTR 1 12,000 433 0
ZHAOPIN LTD COM 98954L103 141 9,300 SH   DFND 01,08 9,300 0 0
ZILLOW GROUP INC COM 98954M101 633 17,369 SH   DFND 1 13,281 4,088 0
ZILLOW GROUP INC COM 98954M101 1 32 SH   OTR 1 0 0 32
ZILLOW GROUP INC COM 98954M101 6,063 166,348 SH   DFND 01,08 0 166,348 0
ZILLOW GROUP INC COM 98954M101 1,124 30,830 SH   DFND 9 30,830 0 0
ZILLOW GROUP INC COM 98954M101 790 21,686 SH   OTR 01,08 0 21,686 0
ZILLOW GROUP INC COM 98954M200 1,013 27,766 SH   DFND 1 18,961 8,805 0
ZILLOW GROUP INC COM 98954M200 3 74 SH   OTR 1 0 0 74
ZILLOW GROUP INC COM 98954M200 15,006 411,453 SH   DFND 01,08 25,362 386,091 0
ZILLOW GROUP INC COM 98954M200 5,232 143,449 SH   DFND 9 143,449 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 128,729 1,247,370 SH   DFND 1 955,964 278,046 13,360
ZIMMER BIOMET HLDGS INC COM 98956P102 25,234 244,520 SH   OTR 1 217,748 21,779 4,993
ZIMMER BIOMET HLDGS INC COM 98956P102 149,742 1,450,989 SH   DFND 01,08 87,557 1,363,432 0
ZIMMER BIOMET HLDGS INC COM 98956P102 35,645 345,402 SH   DFND 9 345,402 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,315 80,573 SH   OTR 01,08 0 80,573 0
ZION OIL & GAS INC COM 989696109 70 51,098 SH   DFND 01,08 3,430 47,668 0
ZIONS BANCORPORATION COM 989701107 11,841 275,117 SH   DFND 1 146,304 128,128 685
ZIONS BANCORPORATION COM 989701107 379 8,795 SH   OTR 1 7,838 764 193
ZIONS BANCORPORATION COM 989701107 60,661 1,409,399 SH   DFND 01,08 23,231 1,386,168 0
ZIONS BANCORPORATION COM 989701107 8,379 194,689 SH   DFND 9 194,689 0 0
ZIONS BANCORPORATION COM 989701107 3,556 82,627 SH   OTR 01,08 0 82,627 0
ZIOPHARM ONCOLOGY INC COM 98973P101 501 93,734 SH   DFND 1 13,070 80,664 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,022 1,312,612 SH   DFND 01,08 75,374 1,237,238 0
ZIOPHARM ONCOLOGY INC COM 98973P101 53 9,847 SH   DFND 9 9,847 0 0
ZIX CORP COM 98974P100 231 46,838 SH   DFND 1 7,271 39,567 0
ZIX CORP COM 98974P100 2,842 575,247 SH   DFND 01,08 28,146 547,101 0
ZIX CORP COM 98974P100 106 21,462 SH   OTR 01,08 0 21,462 0
ZOGENIX INC COM 98978L204 343 28,222 SH   DFND 1 1,024 27,198 0
ZOGENIX INC COM 98978L204 3,245 267,085 SH   DFND 01,08 31,065 236,020 0
ZOGENIX INC COM 98978L204 121 9,987 SH   OTR 01,08 0 9,987 0
ZOETIS INC COM 98978V103 38,829 725,368 SH   DFND 1 429,594 295,021 753
ZOETIS INC COM 98978V103 1,759 32,868 SH   OTR 1 18,308 1,761 12,799
ZOETIS INC COM 98978V103 186,048 3,475,591 SH   DFND 01,08 114,177 3,361,414 0
ZOETIS INC COM 98978V103 43,410 810,940 SH   DFND 9 810,940 0 0
ZOETIS INC COM 98978V103 10,675 199,423 SH   OTR 01,08 0 199,423 0
ZOES KITCHEN INC COM 98979J109 909 37,907 SH   DFND 1 230 17,677 20,000
ZOES KITCHEN INC COM 98979J109 4,897 204,123 SH   DFND 01,08 10,453 193,670 0
ZOES KITCHEN INC COM 98979J109 31 1,300 SH   DFND 9 1,300 0 0
ZOES KITCHEN INC COM 98979J109 188 7,838 SH   OTR 01,08 0 7,838 0
ZTO EXPRESS CAYMAN INC COM 98980A105 471 39,000 SH   DFND 1 0 39,000 0
ZTO EXPRESS CAYMAN INC COM 98980A105 471 39,000 SH   DFND 01,08 39,000 0 0
ZUMIEZ INC COM 989817101 706 32,295 SH   DFND 1 7,382 24,913 0
ZUMIEZ INC COM 989817101 12 563 SH   OTR 1 179 384 0
ZUMIEZ INC COM 989817101 4,489 205,445 SH   DFND 01,08 27,945 177,500 0
ZUMIEZ INC COM 989817101 26 1,200 SH   DFND 9 1,200 0 0
ZUMIEZ INC COM 989817101 221 10,133 SH   OTR 01,08 0 10,133 0
ZYNGA INC COM 98986T108 1,082 420,955 SH   DFND 1 232,542 188,413 0
ZYNGA INC COM 98986T108 2 600 SH   OTR 1 0 0 600
ZYNGA INC COM 98986T108 8,242 3,206,862 SH   DFND 01,08 415,553 2,791,309 0
ZYNGA INC COM 98986T108 175 68,229 SH   DFND 9 68,229 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 378 24,247 SH   DFND 01,08 3,415 20,832 0
EURONAV NV ANTWERPEN COM B38564108 440 55,311 SH   DFND 1 55,311 0 0
EURONAV NV ANTWERPEN COM B38564108 510 64,136 SH   OTR 01,08 0 64,136 0
DEUTSCHE BANK AG COM D18190898 7,938 438,537 SH   DFND 1 348,126 90,248 163
DEUTSCHE BANK AG COM D18190898 753 41,579 SH   OTR 1 34,264 7,315 0
DEUTSCHE BANK AG COM D18190898 4,343 239,968 SH   DFND 01,08 129,629 110,339 0
DEUTSCHE BANK AG COM D18190898 10,053 555,434 SH   OTR 01,08 0 555,434 0
ADIENT PLC COM G0084W101 4,255 72,613 SH   DFND 1 63,160 8,428 1,025
ADIENT PLC COM G0084W101 839 14,310 SH   OTR 1 10,264 3,744 302
ADIENT PLC COM G0084W101 21,112 360,268 SH   DFND 01,08 13,235 347,033 0
ADIENT PLC COM G0084W101 582 9,933 SH   DFND 9 9,933 0 0
AIRCASTLE LTD COM G0129K104 10,173 487,911 SH   DFND 1 17,106 470,805 0
AIRCASTLE LTD COM G0129K104 19,935 956,114 SH   DFND 01,08 477,788 478,326 0
AIRCASTLE LTD COM G0129K104 125 5,978 SH   DFND 9 5,978 0 0
AIRCASTLE LTD COM G0129K104 660 31,677 SH   OTR 01,08 0 31,677 0
ALKERMES PLC COM G01767105 3,042 54,729 SH   DFND 1 37,544 17,185 0
ALKERMES PLC COM G01767105 19 345 SH   OTR 1 59 162 124
ALKERMES PLC COM G01767105 33,327 599,628 SH   DFND 01,08 34,067 565,561 0
ALKERMES PLC COM G01767105 6,146 110,588 SH   DFND 9 110,588 0 0
ALKERMES PLC COM G01767105 3,393 61,053 SH   OTR 01,08 0 61,053 0
ALLEGION PUB LTD CO COM G0176J109 8,225 128,514 SH   DFND 1 67,171 61,152 191
ALLEGION PUB LTD CO COM G0176J109 483 7,547 SH   OTR 1 7,129 255 163
ALLEGION PUB LTD CO COM G0176J109 42,436 663,057 SH   DFND 01,08 10,357 652,700 0
ALLEGION PUB LTD CO COM G0176J109 6,662 104,093 SH   DFND 9 104,093 0 0
ALLEGION PUB LTD CO COM G0176J109 2,472 38,631 SH   OTR 01,08 0 38,631 0
ALLERGAN PLC COM G0177J108 173,035 823,939 SH   DFND 1 539,181 275,695 9,063
ALLERGAN PLC COM G0177J108 13,923 66,297 SH   OTR 1 56,093 6,391 3,813
ALLERGAN PLC COM G0177J108 556,852 2,651,550 SH   DFND 01,08 132,628 2,518,922 0
ALLERGAN PLC COM G0177J108 140,260 667,872 SH   DFND 9 667,872 0 0
ALLERGAN PLC COM G0177J108 33,498 159,505 SH   OTR 01,08 0 159,505 0
ALLERGAN PLC CONV PFD G0177J116 78 102 SH   DFND 1 102 0 0
ALLERGAN PLC CONV PFD G0177J116 142 186 SH   DFND 9 186 0 0
AMDOCS LTD COM G02602103 6,413 110,089 SH   DFND 1 53,474 56,508 107
AMDOCS LTD COM G02602103 140 2,406 SH   OTR 1 1,146 1,159 101
AMDOCS LTD COM G02602103 35,539 610,110 SH   DFND 01,08 35,097 575,013 0
AMDOCS LTD COM G02602103 9,590 164,632 SH   DFND 9 164,632 0 0
AMDOCS LTD COM G02602103 3,469 59,561 SH   OTR 01,08 0 59,561 0
AMBARELLA INC COM G037AX101 1,633 30,166 SH   DFND 1 3,541 26,625 0
AMBARELLA INC COM G037AX101 15,287 282,417 SH   DFND 01,08 26,761 255,656 0
AMBARELLA INC COM G037AX101 162 2,990 SH   DFND 9 2,990 0 0
AON PLC COM G0408V102 44,843 402,067 SH   DFND 1 223,865 177,618 584
AON PLC COM G0408V102 3,088 27,690 SH   OTR 1 15,343 11,760 587
AON PLC COM G0408V102 217,416 1,949,395 SH   DFND 01,08 106,943 1,842,452 0
AON PLC COM G0408V102 68,251 611,953 SH   DFND 9 611,953 0 0
AON PLC COM G0408V102 11,933 106,994 SH   OTR 01,08 0 106,994 0
AQUAVENTURE HLDGS LTD COM G0443N107 179 7,299 SH   DFND 1 3,000 4,299 0
AQUAVENTURE HLDGS LTD COM G0443N107 1,860 75,817 SH   DFND 01,08 1,719 74,098 0
ARCH CAP GROUP LTD COM G0450A105 9,276 107,503 SH   DFND 1 33,791 73,712 0
ARCH CAP GROUP LTD COM G0450A105 65 751 SH   OTR 1 732 5 14
ARCH CAP GROUP LTD COM G0450A105 43,080 499,243 SH   DFND 01,08 32,915 466,328 0
ARCH CAP GROUP LTD COM G0450A105 20,003 231,814 SH   DFND 9 231,814 0 0
ARCH CAP GROUP LTD COM G0450A105 4,261 49,384 SH   OTR 01,08 0 49,384 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 860 159,200 SH   DFND 01,08 159,200 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 284 52,655 SH   OTR 01,08 0 52,655 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,777 87,662 SH   DFND 1 8,022 79,640 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24,208 367,339 SH   DFND 01,08 88,904 278,435 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 170 2,582 SH   DFND 9 2,582 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 798 12,104 SH   OTR 01,08 0 12,104 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,050 55,460 SH   DFND 1 34,266 21,194 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 328 5,970 SH   OTR 1 701 5,229 40
ASPEN INSURANCE HOLDINGS LTD COM G05384105 26,345 478,999 SH   DFND 01,08 45,381 433,618 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 13,366 243,017 SH   DFND 9 243,017 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,334 24,253 SH   OTR 01,08 0 24,253 0
ARRIS INTL INC COM G0551A103 1,604 53,244 SH   DFND 1 39,358 13,886 0
ARRIS INTL INC COM G0551A103 19 625 SH   OTR 1 473 0 152
ARRIS INTL INC COM G0551A103 41,623 1,381,439 SH   DFND 01,08 32,528 1,348,911 0
ARRIS INTL INC COM G0551A103 457 15,175 SH   DFND 9 15,175 0 0
ARRIS INTL INC COM G0551A103 2,314 76,811 SH   OTR 01,08 0 76,811 0
ASSURED GUARANTY LTD COM G0585R106 3,302 87,424 SH   DFND 1 58,411 29,013 0
ASSURED GUARANTY LTD COM G0585R106 19 510 SH   OTR 1 399 5 106
ASSURED GUARANTY LTD COM G0585R106 21,930 580,612 SH   DFND 01,08 77,979 502,633 0
ASSURED GUARANTY LTD COM G0585R106 11,367 300,943 SH   DFND 9 300,943 0 0
ASSURED GUARANTY LTD COM G0585R106 2,010 53,224 SH   OTR 01,08 0 53,224 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 113 6,262 SH   DFND 1 152 6,110 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,875 103,859 SH   DFND 01,08 2,371 101,488 0
ATLASSIAN CORP PLC COM G06242104 68 2,816 SH   DFND 1 2,051 765 0
ATLASSIAN CORP PLC COM G06242104 1,235 51,268 SH   DFND 01,08 0 51,268 0
ATLASSIAN CORP PLC COM G06242104 734 30,480 SH   OTR 01,08 0 30,480 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,062 77,554 SH   DFND 1 41,536 36,018 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,171 48,586 SH   OTR 1 426 48,085 75
AXIS CAPITAL HOLDINGS LTD COM G0692U109 27,855 426,766 SH   DFND 01,08 78,995 347,771 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 18,149 278,067 SH   DFND 9 278,067 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,384 36,527 SH   OTR 01,08 0 36,527 0
AXALTA COATING SYS LTD COM G0750C108 1,129 41,520 SH   DFND 1 23,191 18,329 0
AXALTA COATING SYS LTD COM G0750C108 6 236 SH   OTR 1 80 0 156
AXALTA COATING SYS LTD COM G0750C108 21,515 790,994 SH   DFND 01,08 80,917 710,077 0
AXALTA COATING SYS LTD COM G0750C108 5,002 183,915 SH   DFND 9 183,915 0 0
AXALTA COATING SYS LTD COM G0750C108 2,620 96,331 SH   OTR 01,08 0 96,331 0
AXOVANT SCIENCES LTD COM G0750W104 181 14,596 SH   DFND 1 356 14,240 0
AXOVANT SCIENCES LTD COM G0750W104 2,668 214,787 SH   DFND 01,08 7,561 207,226 0
AXOVANT SCIENCES LTD COM G0750W104 20 1,587 SH   DFND 9 1,587 0 0
ATLANTICA YIELD PLC COM G0751N103 964 49,823 SH   DFND 1 6,887 42,936 0
ATLANTICA YIELD PLC COM G0751N103 9,492 490,533 SH   DFND 01,08 38,154 452,379 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 231 7,356 SH   DFND 1 0 7,356 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,159 100,472 SH   DFND 01,08 2,941 97,531 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 674 21,450 SH   OTR 01,08 0 21,450 0
ACCENTURE PLC IRELAND COM G1151C101 336,658 2,874,228 SH   DFND 1 2,182,545 684,361 7,322
ACCENTURE PLC IRELAND COM G1151C101 36,507 311,683 SH   OTR 1 203,848 70,205 37,630
ACCENTURE PLC IRELAND COM G1151C101 573,111 4,892,948 SH   DFND 01,08 320,562 4,572,386 0
ACCENTURE PLC IRELAND COM G1151C101 139,460 1,190,639 SH   DFND 9 1,190,639 0 0
ACCENTURE PLC IRELAND COM G1151C101 29,374 250,784 SH   OTR 01,08 0 250,784 0
BELMOND LTD COM G1154H107 3,744 280,418 SH   DFND 1 21,186 259,232 0
BELMOND LTD COM G1154H107 29 2,172 SH   OTR 1 574 1,598 0
BELMOND LTD COM G1154H107 14,479 1,084,593 SH   DFND 01,08 267,932 816,661 0
BELMOND LTD COM G1154H107 86 6,419 SH   DFND 9 6,419 0 0
BELMOND LTD COM G1154H107 547 40,984 SH   OTR 01,08 0 40,984 0
BLUE CAP REINS HLDGS LTD COM G1190F107 70 3,813 SH   DFND 1 440 3,373 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,009 54,702 SH   DFND 01,08 1,247 53,455 0
MIMECAST LTD ORD SHS G14838109 393 21,945 SH   OTR 01,08 0 21,945 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 425 17,662 SH   OTR 01,08 0 17,662 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 736 33,472 SH   DFND 1 31,398 2,074 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 98 4,442 SH   OTR 1 2,132 2,310 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4,372 130,636 SH   DFND 1 130,636 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,131 33,797 SH   OTR 1 16,622 0 17,175
BROOKFIELD RENEWABLE PARTNER COM G16258108 902 30,378 SH   DFND 1 29,478 900 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 149 5,017 SH   OTR 1 5,017 0 0
BUNGE LIMITED COM G16962105 20,119 278,498 SH   DFND 1 216,576 61,217 705
BUNGE LIMITED COM G16962105 1,015 14,050 SH   OTR 1 9,682 2,504 1,864
BUNGE LIMITED COM G16962105 87,581 1,212,361 SH   DFND 01,08 619,525 592,836 0
BUNGE LIMITED COM G16962105 24,463 338,633 SH   DFND 9 338,633 0 0
BUNGE LIMITED COM G16962105 4,058 56,171 SH   OTR 01,08 0 56,171 0
CARDTRONICS PLC COM G1991C105 2,446 44,830 SH   DFND 1 4,202 40,628 0
CARDTRONICS PLC COM G1991C105 43 793 SH   OTR 1 76 717 0
CARDTRONICS PLC COM G1991C105 27,673 507,118 SH   DFND 01,08 45,998 461,120 0
CARDTRONICS PLC COM G1991C105 189 3,456 SH   DFND 9 3,456 0 0
CARDTRONICS PLC COM G1991C105 994 18,221 SH   OTR 01,08 0 18,221 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 154 60,525 SH   DFND 1 16,869 43,656 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 11 4,259 SH   OTR 1 0 4,259 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,017 790,905 SH   DFND 01,08 19,320 771,585 0
CHINA YUCHAI INTL LTD COM G21082105 15 1,100 SH   DFND 1 1,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 7 516 SH   OTR 1 0 516 0
CHINA YUCHAI INTL LTD COM G21082105 273 19,800 SH   DFND 01,08 19,800 0 0
CONSOLIDATED WATER CO INC COM G23773107 268 24,686 SH   DFND 1 1,745 22,941 0
CONSOLIDATED WATER CO INC COM G23773107 1,599 147,366 SH   DFND 01,08 34,506 112,860 0
CREDICORP LTD COM G2519Y108 4,608 29,190 SH   DFND 1 19,334 9,836 20
CREDICORP LTD COM G2519Y108 310 1,963 SH   OTR 1 1,571 392 0
CREDICORP LTD COM G2519Y108 30,083 190,565 SH   DFND 01,08 184,788 5,777 0
CREDICORP LTD COM G2519Y108 25,949 164,377 SH   DFND 9 164,377 0 0
CREDICORP LTD COM G2519Y108 5,054 32,018 SH   OTR 01,08 0 32,018 0
COSAN LTD COM G25343107 254 33,800 SH   DFND 1 0 33,800 0
COSAN LTD COM G25343107 254 33,800 SH   DFND 01,08 33,800 0 0
COSAN LTD COM G25343107 60 8,045 SH   DFND 9 8,045 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 336 10,710 SH   DFND 1 10,370 340 0
COCA COLA EUROPEAN PARTNERS COM G25839104 28 882 SH   OTR 1 57 823 2
COCA COLA EUROPEAN PARTNERS COM G25839104 3,616 115,154 SH   DFND 01,08 108,352 6,802 0
COCA COLA EUROPEAN PARTNERS COM G25839104 5,665 180,416 SH   DFND 9 180,416 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 6,104 194,391 SH   OTR 01,08 0 194,391 0
DELPHI AUTOMOTIVE PLC COM G27823106 21,103 313,331 SH   DFND 1 131,298 181,852 181
DELPHI AUTOMOTIVE PLC COM G27823106 464 6,896 SH   OTR 1 6,205 291 400
DELPHI AUTOMOTIVE PLC COM G27823106 133,064 1,975,703 SH   DFND 01,08 106,238 1,869,465 0
DELPHI AUTOMOTIVE PLC COM G27823106 36,769 545,940 SH   DFND 9 545,940 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 7,400 109,880 SH   OTR 01,08 0 109,880 0
EATON CORP PLC COM G29183103 115,514 1,721,773 SH   DFND 1 1,366,627 340,940 14,206
EATON CORP PLC COM G29183103 12,579 187,488 SH   OTR 1 137,424 39,756 10,308
EATON CORP PLC COM G29183103 225,811 3,365,785 SH   DFND 01,08 215,437 3,150,348 0
EATON CORP PLC COM G29183103 52,829 787,437 SH   DFND 9 787,437 0 0
EATON CORP PLC COM G29183103 12,289 183,171 SH   OTR 01,08 0 183,171 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2,345 25,376 SH   DFND 1 20,778 4,598 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 70 758 SH   OTR 1 196 527 35
ENDURANCE SPECIALTY HLDGS LT COM G30397106 43,007 465,444 SH   DFND 01,08 10,569 454,875 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 620 6,711 SH   DFND 9 6,711 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2,515 27,223 SH   OTR 01,08 0 27,223 0
ENDO INTL PLC COM G30401106 3,912 237,540 SH   DFND 1 111,807 125,341 392
ENDO INTL PLC COM G30401106 135 8,188 SH   OTR 1 6,910 1,103 175
ENDO INTL PLC COM G30401106 23,498 1,426,716 SH   DFND 01,08 52,421 1,374,295 0
ENDO INTL PLC COM G30401106 5,536 336,123 SH   DFND 9 336,123 0 0
ENDO INTL PLC COM G30401106 1,478 89,739 SH   OTR 01,08 0 89,739 0
ENSTAR GROUP LIMITED COM G3075P101 4,045 20,459 SH   DFND 1 1,629 18,830 0
ENSTAR GROUP LIMITED COM G3075P101 24,810 125,493 SH   DFND 01,08 18,660 106,833 0
ENSTAR GROUP LIMITED COM G3075P101 173 877 SH   DFND 9 877 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,292 6,536 SH   OTR 01,08 0 6,536 0
ENSCO PLC COM G3157S106 1,526 157,042 SH   DFND 1 135,702 21,340 0
ENSCO PLC COM G3157S106 36 3,723 SH   OTR 1 3,480 0 243
ENSCO PLC COM G3157S106 22,328 2,297,136 SH   DFND 01,08 86,538 2,210,598 0
ENSCO PLC COM G3157S106 2,041 210,013 SH   DFND 9 210,013 0 0
ENSCO PLC COM G3157S106 1,187 122,079 SH   OTR 01,08 0 122,079 0
ESSENT GROUP LTD COM G3198U102 2,015 62,246 SH   DFND 1 4,294 57,952 0
ESSENT GROUP LTD COM G3198U102 26,128 807,182 SH   DFND 01,08 55,402 751,780 0
ESSENT GROUP LTD COM G3198U102 166 5,116 SH   DFND 9 5,116 0 0
ESSENT GROUP LTD COM G3198U102 1,214 37,506 SH   OTR 01,08 0 37,506 0
EVEREST RE GROUP LTD COM G3223R108 11,166 51,598 SH   DFND 1 27,079 24,188 331
EVEREST RE GROUP LTD COM G3223R108 3,930 18,160 SH   OTR 1 2,321 15,258 581
EVEREST RE GROUP LTD COM G3223R108 72,350 334,333 SH   DFND 01,08 28,527 305,806 0
EVEREST RE GROUP LTD COM G3223R108 23,977 110,799 SH   DFND 9 110,799 0 0
EVEREST RE GROUP LTD COM G3223R108 3,652 16,874 SH   OTR 01,08 0 16,874 0
FABRINET COM G3323L100 4,585 113,767 SH   DFND 1 5,216 108,551 0
FABRINET COM G3323L100 23 572 SH   OTR 1 156 416 0
FABRINET COM G3323L100 18,653 462,848 SH   DFND 01,08 106,942 355,906 0
FABRINET COM G3323L100 79 1,960 SH   DFND 9 1,960 0 0
FABRINET COM G3323L100 588 14,584 SH   OTR 01,08 0 14,584 0
FERROGLOBE PLC COM G33856108 1,568 144,770 SH   DFND 1 96,514 48,256 0
FERROGLOBE PLC COM G33856108 21 1,934 SH   OTR 1 1,934 0 0
FERROGLOBE PLC COM G33856108 5,988 552,919 SH   DFND 01,08 51,202 501,717 0
FERROGLOBE PLC COM G33856108 750 69,223 SH   OTR 01,08 0 69,223 0
FRESH DEL MONTE PRODUCE INC COM G36738105 7,438 122,684 SH   DFND 1 4,142 118,542 0
FRESH DEL MONTE PRODUCE INC COM G36738105 35,482 585,225 SH   DFND 01,08 278,661 306,564 0
FRESH DEL MONTE PRODUCE INC COM G36738105 204 3,372 SH   DFND 9 3,372 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,252 20,650 SH   OTR 01,08 0 20,650 0
FRONTLINE LTD COM G3682E192 284 39,976 SH   DFND 1 2,136 37,840 0
FRONTLINE LTD COM G3682E192 3,696 519,789 SH   DFND 01,08 27,915 491,874 0
GASLOG LTD COM G37585109 627 38,937 SH   DFND 1 11,797 27,140 0
GASLOG LTD COM G37585109 153 9,500 SH   OTR 1 0 9,500 0
GASLOG LTD COM G37585109 5,196 322,725 SH   DFND 01,08 13,423 309,302 0
GASLOG LTD COM G37585109 522 32,450 SH   OTR 01,08 0 32,450 0
EROS INTL PLC COM G3788M114 330 25,300 SH   DFND 1 3,416 21,884 0
EROS INTL PLC COM G3788M114 3,253 249,274 SH   DFND 01,08 11,926 237,348 0
GENPACT LIMITED COM G3922B107 1,420 58,346 SH   DFND 1 43,042 15,304 0
GENPACT LIMITED COM G3922B107 16 654 SH   OTR 1 147 388 119
GENPACT LIMITED COM G3922B107 12,496 513,382 SH   DFND 01,08 1,240 512,142 0
GENPACT LIMITED COM G3922B107 29 1,205 SH   DFND 9 1,205 0 0
GENPACT LIMITED COM G3922B107 2,033 83,506 SH   OTR 01,08 0 83,506 0
GLOBAL SOURCES LTD COM G39300101 172 19,479 SH   DFND 1 629 18,850 0
GLOBAL SOURCES LTD COM G39300101 22 2,461 SH   OTR 1 0 0 2,461
GLOBAL SOURCES LTD COM G39300101 736 83,126 SH   DFND 01,08 21,375 61,751 0
GLOBAL SOURCES LTD COM G39300101 85 9,621 SH   OTR 01,08 0 9,621 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 310 8,117 SH   DFND 1 2,483 5,634 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,178 83,184 SH   DFND 01,08 7,965 75,219 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 207 5,406 SH   OTR 01,08 0 5,406 0
GOLDEN OCEAN GROUP LTD COM G39637205 115 24,497 SH   DFND 1 24,497 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 18 3,754 SH   DFND 01,08 2,781 973 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 788 34,557 SH   DFND 1 4,864 29,693 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 7,150 313,596 SH   DFND 01,08 28,530 285,066 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 48 2,119 SH   DFND 9 2,119 0 0
HELEN OF TROY CORP LTD COM G4388N106 21,759 257,661 SH   DFND 1 11,628 246,033 0
HELEN OF TROY CORP LTD COM G4388N106 28 337 SH   OTR 1 337 0 0
HELEN OF TROY CORP LTD COM G4388N106 34,716 411,081 SH   DFND 01,08 28,922 382,159 0
HELEN OF TROY CORP LTD COM G4388N106 188 2,232 SH   DFND 9 2,232 0 0
HELEN OF TROY CORP LTD COM G4388N106 947 11,213 SH   OTR 01,08 0 11,213 0
HERBALIFE LTD COM G4412G101 2,555 53,079 SH   DFND 1 46,015 7,064 0
HERBALIFE LTD COM G4412G101 6 133 SH   OTR 1 5 48 80
HERBALIFE LTD COM G4412G101 13,686 284,294 SH   DFND 01,08 11,968 272,326 0
HERBALIFE LTD COM G4412G101 475 9,877 SH   DFND 9 9,877 0 0
HERBALIFE LTD COM G4412G101 1,802 37,426 SH   OTR 01,08 0 37,426 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,478 80,668 SH   DFND 1 335 80,333 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,942 106,014 SH   DFND 01,08 101,993 4,021 0
HORIZON PHARMA PLC COM G4617B105 2,664 164,650 SH   DFND 1 19,539 145,111 0
HORIZON PHARMA PLC COM G4617B105 2 138 SH   OTR 1 0 138 0
HORIZON PHARMA PLC COM G4617B105 28,540 1,763,932 SH   DFND 01,08 142,021 1,621,911 0
HORIZON PHARMA PLC COM G4617B105 210 12,949 SH   DFND 9 12,949 0 0
ICON PLC COM G4705A100 7,643 101,631 SH   DFND 1 100,361 1,270 0
ICON PLC COM G4705A100 1,434 19,063 SH   OTR 1 11,435 7,628 0
ICON PLC COM G4705A100 773 10,282 SH   DFND 01,08 10,282 0 0
ICON PLC COM G4705A100 5,956 79,200 SH   DFND 9 79,200 0 0
ICON PLC COM G4705A100 1,691 22,490 SH   OTR 01,08 0 22,490 0
IHS MARKIT LTD COM G47567105 2,602 73,477 SH   DFND 1 46,661 26,816 0
IHS MARKIT LTD COM G47567105 13 376 SH   OTR 1 138 32 206
IHS MARKIT LTD COM G47567105 28,329 800,034 SH   DFND 01,08 171,875 628,159 0
IHS MARKIT LTD COM G47567105 14,163 399,972 SH   DFND 9 399,972 0 0
IHS MARKIT LTD COM G47567105 6,019 169,977 SH   OTR 01,08 0 169,977 0
INGERSOLL-RAND PLC COM G47791101 30,212 402,609 SH   DFND 1 209,138 192,988 483
INGERSOLL-RAND PLC COM G47791101 1,674 22,309 SH   OTR 1 20,719 1,231 359
INGERSOLL-RAND PLC COM G47791101 143,750 1,915,644 SH   DFND 01,08 108,686 1,806,958 0
INGERSOLL-RAND PLC COM G47791101 34,803 463,793 SH   DFND 9 463,793 0 0
INGERSOLL-RAND PLC COM G47791101 7,809 104,066 SH   OTR 01,08 0 104,066 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 246 9,626 SH   DFND 1 8,980 646 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 234 SH   OTR 1 165 0 69
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,700 184,165 SH   DFND 01,08 6,000 178,165 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 133 5,224 SH   DFND 9 5,224 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,067 80,984 SH   OTR 01,08 0 80,984 0
WEATHERFORD INTL PLC COM G48833100 1,145 229,404 SH   DFND 1 146,277 83,127 0
WEATHERFORD INTL PLC COM G48833100 15 3,092 SH   OTR 1 92 0 3,000
WEATHERFORD INTL PLC COM G48833100 19,745 3,956,947 SH   DFND 01,08 227,515 3,729,432 0
WEATHERFORD INTL PLC COM G48833100 3,936 788,841 SH   DFND 9 788,841 0 0
WEATHERFORD INTL PLC COM G48833100 1,801 361,005 SH   OTR 01,08 0 361,005 0
INVESCO LTD COM G491BT108 17,124 564,393 SH   DFND 1 280,341 282,299 1,753
INVESCO LTD COM G491BT108 880 28,990 SH   OTR 1 23,318 5,275 397
INVESCO LTD COM G491BT108 94,160 3,103,498 SH   DFND 01,08 258,146 2,845,047 305
INVESCO LTD COM G491BT108 20,735 683,430 SH   DFND 9 683,430 0 0
INVESCO LTD COM G491BT108 5,010 165,130 SH   OTR 01,08 0 165,130 0
JAMES RIV GROUP LTD COM G5005R107 554 13,345 SH   DFND 1 433 12,912 0
JAMES RIV GROUP LTD COM G5005R107 6,311 151,894 SH   DFND 01,08 8,558 143,336 0
JAMES RIV GROUP LTD COM G5005R107 56 1,357 SH   DFND 9 1,357 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 777 7,128 SH   DFND 1 2,712 4,416 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4 41 SH   OTR 1 0 9 32
JAZZ PHARMACEUTICALS PLC COM G50871105 14,828 135,999 SH   DFND 01,08 22,814 113,185 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,945 45,350 SH   DFND 9 45,350 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,659 24,385 SH   OTR 01,08 0 24,385 0
JOHNSON CTLS INTL PLC COM G51502105 58,319 1,415,843 SH   DFND 1 796,554 606,042 13,247
JOHNSON CTLS INTL PLC COM G51502105 6,715 163,021 SH   OTR 1 128,316 29,415 5,290
JOHNSON CTLS INTL PLC COM G51502105 275,577 6,690,382 SH   DFND 01,08 261,938 6,428,292 151
JOHNSON CTLS INTL PLC COM G51502105 65,248 1,584,069 SH   DFND 9 1,584,069 0 0
JOHNSON CTLS INTL PLC COM G51502105 15,528 376,973 SH   OTR 01,08 0 376,973 0
KOSMOS ENERGY LTD COM G5315B107 372 53,091 SH   DFND 1 41,479 11,612 0
KOSMOS ENERGY LTD COM G5315B107 4,621 659,192 SH   DFND 01,08 47,641 611,551 0
KOSMOS ENERGY LTD COM G5315B107 174 24,780 SH   DFND 9 24,780 0 0
KOSMOS ENERGY LTD COM G5315B107 1,092 155,714 SH   OTR 01,08 0 155,714 0
LAZARD LTD COM G54050102 681 16,579 SH   DFND 1 8,116 8,463 0
LAZARD LTD COM G54050102 1,476 35,918 SH   OTR 1 11,915 24,003 0
LAZARD LTD COM G54050102 18,407 447,957 SH   DFND 01,08 0 447,957 0
LAZARD LTD COM G54050102 2,148 52,275 SH   OTR 01,08 0 52,275 0
LIBERTY GLOBAL PLC COM G5480U104 996 32,576 SH   DFND 1 15,386 17,190 0
LIBERTY GLOBAL PLC COM G5480U104 121 3,956 SH   OTR 1 111 3,830 15
LIBERTY GLOBAL PLC COM G5480U104 19,338 632,171 SH   DFND 01,08 103,956 528,215 0
LIBERTY GLOBAL PLC COM G5480U104 6,185 202,181 SH   DFND 9 202,181 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,258 106,498 SH   OTR 01,08 0 106,498 0
LIBERTY GLOBAL PLC COM G5480U120 2,255 75,934 SH   DFND 1 35,463 40,471 0
LIBERTY GLOBAL PLC COM G5480U120 10 331 SH   OTR 1 286 0 45
LIBERTY GLOBAL PLC COM G5480U120 49,151 1,654,903 SH   DFND 01,08 347,602 1,307,301 0
LIBERTY GLOBAL PLC COM G5480U120 13,972 470,444 SH   DFND 9 470,444 0 0
LIBERTY GLOBAL PLC COM G5480U120 7,714 259,735 SH   OTR 01,08 0 259,735 0
LIBERTY GLOBAL PLC COM G5480U138 98 4,464 SH   DFND 1 845 3,619 0
LIBERTY GLOBAL PLC COM G5480U138 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL PLC COM G5480U138 2,246 102,258 SH   DFND 01,08 7,492 94,766 0
LIBERTY GLOBAL PLC COM G5480U138 2 112 SH   DFND 9 112 0 0
LIBERTY GLOBAL PLC COM G5480U138 451 20,545 SH   OTR 01,08 0 20,545 0
LIBERTY GLOBAL PLC COM G5480U153 232 10,964 SH   DFND 1 3,583 7,381 0
LIBERTY GLOBAL PLC COM G5480U153 1 68 SH   OTR 1 61 0 7
LIBERTY GLOBAL PLC COM G5480U153 6,155 290,736 SH   DFND 01,08 44,110 246,626 0
LIBERTY GLOBAL PLC COM G5480U153 2,006 94,756 SH   DFND 9 94,756 0 0
LIBERTY GLOBAL PLC COM G5480U153 1,033 48,784 SH   OTR 01,08 0 48,784 0
LIVANOVA PLC COM G5509L101 756 16,802 SH   DFND 1 2,666 14,136 0
LIVANOVA PLC COM G5509L101 5 112 SH   OTR 1 112 0 0
LIVANOVA PLC COM G5509L101 12,200 271,288 SH   DFND 01,08 36,529 234,759 0
LIVANOVA PLC COM G5509L101 133 2,961 SH   DFND 9 2,961 0 0
LIVANOVA PLC COM G5509L101 889 19,769 SH   OTR 01,08 0 19,769 0
LUXOFT HLDG INC COM G57279104 277 4,931 SH   DFND 1 80 4,851 0
LUXOFT HLDG INC COM G57279104 828 14,734 SH   DFND 01,08 13,554 1,180 0
LUXOFT HLDG INC COM G57279104 270 4,800 SH   DFND 9 4,800 0 0
LUXOFT HLDG INC COM G57279104 481 8,553 SH   OTR 01,08 0 8,553 0
MAIDEN HOLDINGS LTD COM G5753U112 3,295 188,849 SH   DFND 1 16,179 172,670 0
MAIDEN HOLDINGS LTD COM G5753U112 22 1,265 SH   OTR 1 401 864 0
MAIDEN HOLDINGS LTD COM G5753U112 14,979 858,393 SH   DFND 01,08 176,894 681,499 0
MAIDEN HOLDINGS LTD COM G5753U112 64 3,670 SH   DFND 9 3,670 0 0
MAIDEN HOLDINGS LTD COM G5753U112 520 29,817 SH   OTR 01,08 0 29,817 0
MALLINCKRODT PUB LTD CO COM G5785G107 6,070 121,838 SH   DFND 1 55,218 66,597 23
MALLINCKRODT PUB LTD CO COM G5785G107 90 1,813 SH   OTR 1 1,598 117 98
MALLINCKRODT PUB LTD CO COM G5785G107 37,530 753,316 SH   DFND 01,08 24,331 728,985 0
MALLINCKRODT PUB LTD CO COM G5785G107 9,235 185,377 SH   DFND 9 185,377 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,162 43,391 SH   OTR 01,08 0 43,391 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,035 146,721 SH   DFND 1 115,722 30,999 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5 332 SH   OTR 1 0 0 332
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24,782 1,786,727 SH   DFND 01,08 110,176 1,676,551 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,986 359,498 SH   DFND 9 359,498 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,856 205,931 SH   OTR 01,08 0 205,931 0
MEDTRONIC PLC COM G5960L103 164,603 2,310,861 SH   DFND 1 1,400,672 900,459 9,730
MEDTRONIC PLC COM G5960L103 12,407 174,181 SH   OTR 1 140,567 22,200 11,414
MEDTRONIC PLC COM G5960L103 706,504 9,918,625 SH   DFND 01,08 358,688 9,559,723 214
MEDTRONIC PLC COM G5960L103 175,354 2,461,795 SH   DFND 9 2,461,795 0 0
MEDTRONIC PLC COM G5960L103 39,654 556,697 SH   OTR 01,08 0 556,697 0
MICHAEL KORS HLDGS LTD COM G60754101 11,251 261,784 SH   DFND 1 112,297 149,295 192
MICHAEL KORS HLDGS LTD COM G60754101 166 3,853 SH   OTR 1 3,538 169 146
MICHAEL KORS HLDGS LTD COM G60754101 57,433 1,336,284 SH   DFND 01,08 173,889 1,162,395 0
MICHAEL KORS HLDGS LTD COM G60754101 13,455 313,063 SH   DFND 9 313,063 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,926 68,084 SH   OTR 01,08 0 68,084 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 592 27,818 SH   DFND 1 3,459 24,359 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4,128 194,074 SH   DFND 01,08 19,443 174,631 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 29 1,384 SH   DFND 9 1,384 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 231 16,233 SH   DFND 1 147 16,086 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 2,689 188,569 SH   DFND 01,08 7,617 180,952 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 31 2,159 SH   DFND 9 2,159 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 445 31,201 SH   OTR 01,08 0 31,201 0
NABORS INDUSTRIES LTD COM G6359F103 2,477 151,060 SH   DFND 1 118,306 32,754 0
NABORS INDUSTRIES LTD COM G6359F103 52 3,183 SH   OTR 1 2,510 431 242
NABORS INDUSTRIES LTD COM G6359F103 34,194 2,084,979 SH   DFND 01,08 42,288 2,042,691 0
NABORS INDUSTRIES LTD COM G6359F103 1,659 101,160 SH   DFND 9 101,160 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,872 114,156 SH   OTR 01,08 0 114,156 0
MYOVANT SCIENCES LTD COM G637AM102 79 6,314 SH   DFND 1 0 6,314 0
MYOVANT SCIENCES LTD COM G637AM102 925 74,331 SH   DFND 01,08 2,524 71,807 0
NIELSEN HLDGS PLC COM G6518L108 18,467 440,212 SH   DFND 1 203,187 236,668 357
NIELSEN HLDGS PLC COM G6518L108 847 20,188 SH   OTR 1 12,533 7,239 416
NIELSEN HLDGS PLC COM G6518L108 102,660 2,447,191 SH   DFND 01,08 77,978 2,369,213 0
NIELSEN HLDGS PLC COM G6518L108 32,449 773,510 SH   DFND 9 773,510 0 0
NIELSEN HLDGS PLC COM G6518L108 6,040 143,987 SH   OTR 01,08 0 143,987 0
NOBLE CORP PLC COM G65431101 1,383 233,664 SH   DFND 1 198,639 31,095 3,930
NOBLE CORP PLC COM G65431101 271 45,753 SH   OTR 1 39,589 3,187 2,977
NOBLE CORP PLC COM G65431101 11,050 1,866,591 SH   DFND 01,08 76,862 1,789,729 0
NOBLE CORP PLC COM G65431101 884 149,346 SH   DFND 9 149,346 0 0
NOBLE CORP PLC COM G65431101 580 97,978 SH   OTR 01,08 0 97,978 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,515 180,344 SH   DFND 1 9,773 170,571 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,714 1,156,438 SH   DFND 01,08 404,249 752,189 0
NORD ANGLIA EDUCATION INC COM G6583A102 297 12,735 SH   DFND 1 6,635 6,100 0
NORD ANGLIA EDUCATION INC COM G6583A102 1,258 54,007 SH   DFND 01,08 54,007 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 91 3,900 SH   DFND 9 3,900 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,348 31,701 SH   DFND 1 21,047 10,654 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 276 6,485 SH   OTR 1 414 5,935 136
NORWEGIAN CRUISE LINE HLDGS COM G66721104 28,544 671,160 SH   DFND 01,08 34,229 636,931 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 5,017 117,960 SH   DFND 9 117,960 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 3,891 91,491 SH   OTR 01,08 0 91,491 0
NOVOCURE LTD COM G6674U108 238 30,344 SH   DFND 1 884 29,460 0
NOVOCURE LTD COM G6674U108 3,486 444,021 SH   DFND 01,08 15,189 428,832 0
NOVOCURE LTD COM G6674U108 27 3,389 SH   DFND 9 3,389 0 0
OM ASSET MGMT PLC COM G67506108 534 36,851 SH   DFND 1 13,431 23,420 0
OM ASSET MGMT PLC COM G67506108 4,911 338,713 SH   DFND 01,08 11,207 327,506 0
OM ASSET MGMT PLC COM G67506108 40 2,761 SH   DFND 9 2,761 0 0
OM ASSET MGMT PLC COM G67506108 702 48,404 SH   OTR 01,08 0 48,404 0
ONEBEACON INSURANCE GROUP LT COM G67742109 633 39,442 SH   DFND 1 10,967 28,475 0
ONEBEACON INSURANCE GROUP LT COM G67742109 3,863 240,660 SH   DFND 01,08 34,368 206,292 0
ORIGIN AGRITECH LIMITED COM G67828106 454 192,500 SH   DFND 1 0 192,500 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 222 14,857 SH   DFND 1 1,589 13,268 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2,868 191,824 SH   DFND 01,08 10,015 181,809 0
PROTHENA CORP PLC COM G72800108 1,395 28,350 SH   DFND 1 4,324 24,026 0
PROTHENA CORP PLC COM G72800108 4 84 SH   OTR 1 18 66 0
PROTHENA CORP PLC COM G72800108 17,888 363,643 SH   DFND 01,08 14,578 349,065 0
PROTHENA CORP PLC COM G72800108 165 3,351 SH   DFND 9 3,351 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,610 70,544 SH   DFND 1 52,904 17,129 511
RENAISSANCERE HOLDINGS LTD COM G7496G103 474 3,482 SH   OTR 1 3,010 382 90
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,723 335,656 SH   DFND 01,08 33,469 302,187 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30,102 220,983 SH   DFND 9 220,983 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,261 16,600 SH   OTR 01,08 0 16,600 0
ROWAN COMPANIES PLC COM G7665A101 1,964 103,990 SH   DFND 1 71,047 32,943 0
ROWAN COMPANIES PLC COM G7665A101 14 751 SH   OTR 1 632 0 119
ROWAN COMPANIES PLC COM G7665A101 19,675 1,041,571 SH   DFND 01,08 130,946 910,625 0
ROWAN COMPANIES PLC COM G7665A101 1,268 67,132 SH   DFND 9 67,132 0 0
ROWAN COMPANIES PLC COM G7665A101 954 50,524 SH   OTR 01,08 0 50,524 0
SEADRILL LIMITED COM G7945E105 1,445 423,842 SH   DFND 1 116,850 306,992 0
SEADRILL LIMITED COM G7945E105 5 1,357 SH   OTR 1 1,357 0 0
SEADRILL LIMITED COM G7945E105 11,594 3,400,061 SH   DFND 01,08 236,108 3,163,953 0
SEAGATE TECHNOLOGY PLC COM G7945M107 17,750 465,024 SH   DFND 1 263,871 201,070 83
SEAGATE TECHNOLOGY PLC COM G7945M107 784 20,532 SH   OTR 1 19,340 784 408
SEAGATE TECHNOLOGY PLC COM G7945M107 71,298 1,867,911 SH   DFND 01,08 117,732 1,750,179 0
SEAGATE TECHNOLOGY PLC COM G7945M107 20,441 535,528 SH   DFND 9 535,528 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,598 120,449 SH   OTR 01,08 0 120,449 0
PENTAIR PLC COM G7S00T104 13,118 233,956 SH   DFND 1 130,059 103,687 210
PENTAIR PLC COM G7S00T104 396 7,057 SH   OTR 1 6,447 476 134
PENTAIR PLC COM G7S00T104 67,492 1,203,703 SH   DFND 01,08 41,769 1,161,934 0
PENTAIR PLC COM G7S00T104 16,114 287,398 SH   DFND 9 287,398 0 0
PENTAIR PLC COM G7S00T104 4,090 72,951 SH   OTR 01,08 0 72,951 0
SHIP FINANCE INTERNATIONAL L COM G81075106 13,138 884,683 SH   DFND 1 15,958 868,725 0
SHIP FINANCE INTERNATIONAL L COM G81075106 19,775 1,331,624 SH   DFND 01,08 871,692 459,932 0
SHIP FINANCE INTERNATIONAL L COM G81075106 559 37,667 SH   OTR 01,08 0 37,667 0
SIGNET JEWELERS LIMITED COM G81276100 8,042 85,314 SH   DFND 1 40,596 44,695 23
SIGNET JEWELERS LIMITED COM G81276100 159 1,688 SH   OTR 1 1,476 157 55
SIGNET JEWELERS LIMITED COM G81276100 48,378 513,245 SH   DFND 01,08 30,868 482,377 0
SIGNET JEWELERS LIMITED COM G81276100 11,109 117,856 SH   DFND 9 117,856 0 0
SIGNET JEWELERS LIMITED COM G81276100 2,870 30,453 SH   OTR 01,08 0 30,453 0
SINA CORP COM G81477104 706 11,615 SH   DFND 1 2,015 9,600 0
SINA CORP COM G81477104 4 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 9,533 156,813 SH   DFND 01,08 156,813 0 0
SINA CORP COM G81477104 8,809 144,906 SH   DFND 9 144,906 0 0
SINA CORP COM G81477104 1,736 28,554 SH   OTR 01,08 0 28,554 0
STERIS PLC COM G84720104 1,816 26,952 SH   DFND 1 19,601 7,351 0
STERIS PLC COM G84720104 28 420 SH   OTR 1 319 101 0
STERIS PLC COM G84720104 32,208 477,932 SH   DFND 01,08 30,782 447,150 0
STERIS PLC COM G84720104 534 7,930 SH   DFND 9 7,930 0 0
STERIS PLC COM G84720104 2,339 34,704 SH   OTR 01,08 0 34,704 0
TECNOGLASS INC COM G87264100 79 6,424 SH   DFND 1 0 6,424 0
TECNOGLASS INC COM G87264100 193 15,772 SH   DFND 01,08 11,622 4,150 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 223 29,941 SH   DFND 1 15,201 14,740 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,771 237,671 SH   DFND 01,08 17,562 220,109 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 170 22,797 SH   OTR 01,08 0 22,797 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,247 39,113 SH   DFND 1 7,123 31,990 0
THERAVANCE BIOPHARMA INC COM G8807B106 13,692 429,485 SH   DFND 01,08 26,010 403,475 0
THERAVANCE BIOPHARMA INC COM G8807B106 158 4,956 SH   DFND 9 4,956 0 0
THIRD PT REINS LTD COM G8827U100 866 75,017 SH   DFND 1 9,641 65,376 0
THIRD PT REINS LTD COM G8827U100 8,299 718,542 SH   DFND 01,08 67,646 650,896 0
THIRD PT REINS LTD COM G8827U100 66 5,720 SH   DFND 9 5,720 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 239 SH   DFND 1 239 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 39 34,958 SH   DFND 01,08 0 34,958 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,588 112,589 SH   DFND 1 7,672 104,917 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 17,891 1,268,892 SH   DFND 01,08 99,771 1,169,121 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 141 10,032 SH   DFND 9 10,032 0 0
TRITON INTL LTD COM G9078F107 496 31,396 SH   DFND 1 2,907 28,489 0
TRITON INTL LTD COM G9078F107 6,415 405,985 SH   DFND 01,08 36,534 369,451 0
TRITON INTL LTD COM G9078F107 37 2,362 SH   DFND 9 2,362 0 0
TRITON INTL LTD COM G9078F107 470 29,775 SH   OTR 01,08 0 29,775 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 256 54,539 SH   DFND 1 3,912 50,627 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 249 53,078 SH   DFND 01,08 51,899 1,179 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 152 SH   DFND 1 151 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 35 17,515 SH   DFND 01,08 14,391 3,124 0
VALIDUS HOLDINGS LTD COM G9319H102 2,520 45,815 SH   DFND 1 39,932 5,883 0
VALIDUS HOLDINGS LTD COM G9319H102 1,443 26,227 SH   OTR 1 496 25,659 72
VALIDUS HOLDINGS LTD COM G9319H102 17,314 314,750 SH   DFND 01,08 28,668 286,082 0
VALIDUS HOLDINGS LTD COM G9319H102 15,083 274,178 SH   DFND 9 274,178 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,780 32,363 SH   OTR 01,08 0 32,363 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,169 94,550 SH   DFND 1 20,512 74,038 0
GOLAR LNG LTD BERMUDA COM G9456A100 18,365 800,569 SH   DFND 01,08 66,073 734,496 0
GOLAR LNG LTD BERMUDA COM G9456A100 62 2,722 SH   DFND 9 2,722 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,749 3,288 SH   DFND 1 2,422 866 0
WHITE MTNS INS GROUP LTD COM G9618E107 16 19 SH   OTR 1 14 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 15,470 18,504 SH   DFND 01,08 1,940 16,564 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,046 7,232 SH   DFND 9 7,232 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,661 1,986 SH   OTR 01,08 0 1,986 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 20,194 165,147 SH   DFND 1 74,062 91,054 31
WILLIS TOWERS WATSON PUB LTD COM G96629103 803 6,564 SH   OTR 1 4,101 2,388 75
WILLIS TOWERS WATSON PUB LTD COM G96629103 87,392 714,686 SH   DFND 01,08 55,845 658,841 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 28,030 229,227 SH   DFND 9 229,227 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 6,800 55,612 SH   OTR 01,08 0 55,612 0
WINS FIN HLDGS INC COM G97223104 63 350 SH   DFND 1 0 350 0
WINS FIN HLDGS INC COM G97223104 167 928 SH   DFND 01,08 0 928 0
PERRIGO CO PLC COM G97822103 14,679 176,368 SH   DFND 1 80,138 96,035 195
PERRIGO CO PLC COM G97822103 354 4,251 SH   OTR 1 3,894 239 118
PERRIGO CO PLC COM G97822103 83,941 1,008,547 SH   DFND 01,08 32,867 975,680 0
PERRIGO CO PLC COM G97822103 20,223 242,981 SH   DFND 9 242,981 0 0
PERRIGO CO PLC COM G97822103 4,804 57,719 SH   OTR 01,08 0 57,719 0
XL GROUP LTD COM G98294104 15,503 416,084 SH   DFND 1 198,729 216,405 950
XL GROUP LTD COM G98294104 402 10,782 SH   OTR 1 9,523 796 463
XL GROUP LTD COM G98294104 72,594 1,948,312 SH   DFND 01,08 68,440 1,879,872 0
XL GROUP LTD COM G98294104 17,642 473,478 SH   DFND 9 473,478 0 0
XL GROUP LTD COM G98294104 4,059 108,931 SH   OTR 01,08 0 108,931 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,103 39,154 SH   DFND 1 33,598 5,556 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 5 90 SH   OTR 1 0 0 90
ALLIED WRLD ASSUR COM HLDG A COM H01531104 18,055 336,159 SH   DFND 01,08 10,149 326,010 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 18,489 344,240 SH   DFND 9 344,240 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 1,890 35,187 SH   OTR 01,08 0 35,187 0
CHUBB LIMITED COM H1467J104 100,415 760,028 SH   DFND 1 440,358 318,748 922
CHUBB LIMITED COM H1467J104 9,300 70,393 SH   OTR 1 38,572 30,994 827
CHUBB LIMITED COM H1467J104 441,217 3,339,517 SH   DFND 01,08 112,110 3,227,407 0
CHUBB LIMITED COM H1467J104 106,372 805,119 SH   DFND 9 805,119 0 0
CHUBB LIMITED COM H1467J104 24,753 187,352 SH   OTR 01,08 0 187,352 0
GARMIN LTD COM H2906T109 7,584 156,397 SH   DFND 1 70,226 86,161 10
GARMIN LTD COM H2906T109 200 4,116 SH   OTR 1 2,707 1,274 135
GARMIN LTD COM H2906T109 41,687 859,703 SH   DFND 01,08 64,646 795,057 0
GARMIN LTD COM H2906T109 9,187 189,456 SH   DFND 9 189,456 0 0
UBS GROUP AG COM H42097107 26,075 1,664,000 SH   DFND 1 1,634,778 24,163 5,059
UBS GROUP AG COM H42097107 4,247 271,005 SH   OTR 1 233,209 32,714 5,082
UBS GROUP AG COM H42097107 9,819 626,641 SH   DFND 01,08 339,987 286,654 0
UBS GROUP AG COM H42097107 23,728 1,514,208 SH   OTR 01,08 0 1,514,208 0
TE CONNECTIVITY LTD COM H84989104 32,520 469,406 SH   DFND 1 261,072 207,661 673
TE CONNECTIVITY LTD COM H84989104 1,677 24,202 SH   OTR 1 21,623 2,147 432
TE CONNECTIVITY LTD COM H84989104 136,893 1,975,934 SH   DFND 01,08 166,883 1,809,051 0
TE CONNECTIVITY LTD COM H84989104 47,256 682,106 SH   DFND 9 682,106 0 0
TE CONNECTIVITY LTD COM H84989104 9,923 143,229 SH   OTR 01,08 0 143,229 0
TRANSOCEAN LTD COM H8817H100 6,445 437,245 SH   DFND 1 194,975 241,173 1,097
TRANSOCEAN LTD COM H8817H100 321 21,797 SH   OTR 1 21,372 356 69
TRANSOCEAN LTD COM H8817H100 40,090 2,719,789 SH   DFND 01,08 68,886 2,650,903 0
TRANSOCEAN LTD COM H8817H100 7,216 489,581 SH   DFND 9 489,581 0 0
TRANSOCEAN LTD COM H8817H100 2,170 147,194 SH   OTR 01,08 0 147,194 0
ADECOAGRO S A COM L00849106 346 33,345 SH   DFND 1 7,360 25,985 0
ADECOAGRO S A COM L00849106 1,451 139,791 SH   DFND 01,08 139,791 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 337 12,661 SH   DFND 1 830 11,831 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1 26 SH   OTR 1 0 26 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3,432 129,079 SH   DFND 01,08 12,748 116,331 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 24 900 SH   DFND 9 900 0 0
GLOBANT S A COM L44385109 655 19,655 SH   DFND 1 274 19,381 0
GLOBANT S A COM L44385109 7,564 226,793 SH   DFND 01,08 14,532 212,261 0
GLOBANT S A COM L44385109 465 13,936 SH   OTR 01,08 0 13,936 0
INTELSAT S A COM L5140P101 226 84,816 SH   DFND 1 21 84,795 0
INTELSAT S A COM L5140P101 959 358,990 SH   DFND 01,08 85,096 273,894 0
ORION ENGINEERED CARBONS S A COM L72967109 209 11,062 SH   DFND 01,08 9,050 2,012 0
TRINSEO S A COM L9340P101 1,379 23,258 SH   DFND 1 2,362 20,896 0
TRINSEO S A COM L9340P101 19,244 324,517 SH   DFND 01,08 19,926 304,591 0
TRINSEO S A COM L9340P101 262 4,411 SH   DFND 9 4,411 0 0
CAESARSTONE LTD COM M20598104 653 22,793 SH   DFND 1 4,715 18,078 0
CAESARSTONE LTD COM M20598104 6,813 237,811 SH   DFND 01,08 41,687 196,124 0
CAESARSTONE LTD COM M20598104 406 14,176 SH   OTR 01,08 0 14,176 0
CHECK POINT SOFTWARE TECH LT COM M22465104 19,475 230,584 SH   DFND 1 200,891 29,299 394
CHECK POINT SOFTWARE TECH LT COM M22465104 2,525 29,900 SH   OTR 1 24,570 5,085 245
CHECK POINT SOFTWARE TECH LT COM M22465104 67,231 796,007 SH   DFND 01,08 500,243 295,764 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,387 99,300 SH   DFND 9 99,300 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,834 69,078 SH   OTR 01,08 0 69,078 0
CYBERARK SOFTWARE LTD COM M2682V108 815 17,923 SH   DFND 1 5,959 11,964 0
CYBERARK SOFTWARE LTD COM M2682V108 2,103 46,216 SH   DFND 01,08 46,019 197 0
MELLANOX TECHNOLOGIES LTD COM M51363113 7 183 SH   DFND 1 183 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 398 9,728 SH   DFND 01,08 3,548 6,180 0
MELLANOX TECHNOLOGIES LTD COM M51363113 709 17,346 SH   DFND 9 17,346 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 793 19,378 SH   OTR 01,08 0 19,378 0
ITURAN LOCATION AND CONTROL COM M6158M104 190 7,155 SH   DFND 1 4,006 3,149 0
ITURAN LOCATION AND CONTROL COM M6158M104 713 26,923 SH   DFND 01,08 26,923 0 0
KORNIT DIGITAL LTD COM M6372Q113 40 3,200 SH   DFND 1 1,800 1,400 0
KORNIT DIGITAL LTD COM M6372Q113 170 13,400 SH   DFND 01,08 13,400 0 0
NEURODERM LTD COM M74231107 252 11,335 SH   DFND 1 2,600 8,735 0
NEURODERM LTD COM M74231107 601 27,068 SH   DFND 01,08 27,068 0 0
ORBOTECH LTD COM M75253100 545 16,312 SH   DFND 1 8,781 7,531 0
ORBOTECH LTD COM M75253100 2,196 65,722 SH   DFND 01,08 65,722 0 0
ORBOTECH LTD COM M75253100 638 19,086 SH   OTR 01,08 0 19,086 0
RADWARE LTD COM M81873107 318 21,800 SH   DFND 1 15,000 6,800 0
RADWARE LTD COM M81873107 933 64,019 SH   DFND 01,08 64,019 0 0
RADWARE LTD COM M81873107 257 17,626 SH   OTR 01,08 0 17,626 0
SILICOM LTD COM M84116108 507 12,327 SH   DFND 1 9,068 3,259 0
SILICOM LTD COM M84116108 1,795 43,685 SH   DFND 01,08 1,249 42,436 0
STRATASYS LTD COM M85548101 1,684 101,816 SH   DFND 1 55,200 45,637 979
STRATASYS LTD COM M85548101 399 24,131 SH   OTR 1 5,067 18,774 290
STRATASYS LTD COM M85548101 7,148 432,147 SH   DFND 01,08 39,485 392,662 0
STRATASYS LTD COM M85548101 348 21,035 SH   OTR 01,08 0 21,035 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 126 1,200 SH   DFND 1 1,200 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1 6 SH   OTR 1 0 6 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 9,832 93,400 SH   DFND 01,08 66,019 27,381 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,052 9,990 SH   DFND 9 9,990 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,814 17,228 SH   OTR 01,08 0 17,228 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 674 35,395 SH   OTR 01,08 0 35,395 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 292 7,400 SH   DFND 1 4,100 3,300 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,103 27,934 SH   DFND 01,08 27,934 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 336 8,502 SH   OTR 01,08 0 8,502 0
WIX COM LTD COM M98068105 1,715 38,492 SH   DFND 1 29,609 8,883 0
WIX COM LTD COM M98068105 22 496 SH   OTR 1 496 0 0
WIX COM LTD COM M98068105 1,971 44,246 SH   DFND 01,08 44,222 24 0
WIX COM LTD COM M98068105 762 17,104 SH   OTR 01,08 0 17,104 0
AERCAP HOLDINGS NV COM N00985106 11,910 286,235 SH   DFND 1 276,871 9,364 0
AERCAP HOLDINGS NV COM N00985106 1,246 29,955 SH   OTR 1 24,600 5,124 231
AERCAP HOLDINGS NV COM N00985106 35,911 863,049 SH   DFND 01,08 571,840 291,209 0
AERCAP HOLDINGS NV COM N00985106 17,114 411,286 SH   DFND 9 411,286 0 0
AERCAP HOLDINGS NV COM N00985106 3,149 75,680 SH   OTR 01,08 0 75,680 0
ASML HOLDING N V COM N07059210 19,440 173,261 SH   DFND 1 170,138 2,693 430
ASML HOLDING N V COM N07059210 2,639 23,520 SH   OTR 1 17,704 4,621 1,195
ASML HOLDING N V COM N07059210 13,517 120,476 SH   DFND 01,08 87,758 32,718 0
ASML HOLDING N V COM N07059210 19,586 174,564 SH   OTR 01,08 0 174,564 0
CIMPRESS N V COM N20146101 7,066 77,129 SH   DFND 1 5,894 71,235 0
CIMPRESS N V COM N20146101 26,676 291,191 SH   DFND 01,08 76,964 214,227 0
CIMPRESS N V COM N20146101 194 2,121 SH   DFND 9 2,121 0 0
CIMPRESS N V COM N20146101 1,168 12,750 SH   OTR 01,08 0 12,750 0
CONSTELLIUM NV CL A N22035104 251 42,490 SH   OTR 01,08 0 42,490 0
CORE LABORATORIES N V COM N22717107 13,070 108,884 SH   DFND 1 97,592 11,292 0
CORE LABORATORIES N V COM N22717107 2,629 21,903 SH   OTR 1 11,763 10,140 0
CORE LABORATORIES N V COM N22717107 13,889 115,700 SH   DFND 01,08 33,193 82,507 0
CORE LABORATORIES N V COM N22717107 3,776 31,460 SH   DFND 9 31,460 0 0
CORE LABORATORIES N V COM N22717107 2,133 17,769 SH   OTR 01,08 0 17,769 0
FERRARI N V COM N3167Y103 179 3,085 SH   DFND 1 2,987 98 0
FERRARI N V COM N3167Y103 1 13 SH   OTR 1 0 13 0
FERRARI N V COM N3167Y103 22,255 382,778 SH   DFND 01,08 242,247 140,531 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 212 23,281 SH   DFND 1 22,297 984 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 34,205 3,750,545 SH   DFND 01,08 2,345,225 1,405,320 0
FRANKS INTL N V COM N33462107 153 12,426 SH   DFND 1 9,073 3,353 0
FRANKS INTL N V COM N33462107 2,046 166,207 SH   DFND 01,08 8,762 157,445 0
FRANKS INTL N V COM N33462107 55 4,459 SH   DFND 9 4,459 0 0
INTERXION HOLDING N.V COM N47279109 1,317 37,560 SH   DFND 1 24,560 13,000 0
INTERXION HOLDING N.V COM N47279109 4,341 123,792 SH   DFND 01,08 123,792 0 0
INTERXION HOLDING N.V COM N47279109 161 4,591 SH   DFND 9 4,591 0 0
INTERXION HOLDING N.V COM N47279109 996 28,392 SH   OTR 01,08 0 28,392 0
MOBILEYE N V AMSTELVEEN COM N51488117 4,315 113,192 SH   DFND 1 111,874 777 541
MOBILEYE N V AMSTELVEEN COM N51488117 468 12,275 SH   OTR 1 9,953 1,783 539
MOBILEYE N V AMSTELVEEN COM N51488117 35,683 936,068 SH   DFND 01,08 613,185 322,883 0
MOBILEYE N V AMSTELVEEN COM N51488117 4,091 107,331 SH   DFND 9 107,331 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 3,367 88,314 SH   OTR 01,08 0 88,314 0
LYONDELLBASELL INDUSTRIES N COM N53745100 84,937 990,174 SH   DFND 1 732,097 252,765 5,312
LYONDELLBASELL INDUSTRIES N COM N53745100 5,175 60,331 SH   OTR 1 47,946 10,817 1,568
LYONDELLBASELL INDUSTRIES N COM N53745100 230,733 2,689,827 SH   DFND 01,08 235,253 2,454,574 0
LYONDELLBASELL INDUSTRIES N COM N53745100 67,954 792,195 SH   DFND 9 792,195 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 14,365 167,469 SH   OTR 01,08 0 167,469 0
MYLAN N V COM N59465109 19,837 519,986 SH   DFND 1 230,430 289,153 403
MYLAN N V COM N59465109 643 16,843 SH   OTR 1 16,207 242 394
MYLAN N V COM N59465109 128,363 3,364,679 SH   DFND 01,08 103,793 3,260,886 0
MYLAN N V COM N59465109 30,345 795,412 SH   DFND 9 795,412 0 0
MYLAN N V COM N59465109 8,221 215,483 SH   OTR 01,08 0 215,483 0
NXP SEMICONDUCTORS N V COM N6596X109 80,080 817,058 SH   DFND 1 754,135 54,408 8,515
NXP SEMICONDUCTORS N V COM N6596X109 11,609 118,452 SH   OTR 1 103,789 12,189 2,474
NXP SEMICONDUCTORS N V COM N6596X109 165,555 1,689,162 SH   DFND 01,08 1,086,362 602,800 0
NXP SEMICONDUCTORS N V COM N6596X109 72,260 737,274 SH   DFND 9 737,274 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,661 139,383 SH   OTR 01,08 0 139,383 0
ORTHOFIX INTL N V COM N6748L102 2,299 63,546 SH   DFND 1 1,263 62,283 0
ORTHOFIX INTL N V COM N6748L102 9,096 251,404 SH   DFND 01,08 70,607 180,797 0
ORTHOFIX INTL N V COM N6748L102 67 1,857 SH   DFND 9 1,857 0 0
PATHEON N V COM N6865W105 252 8,787 SH   DFND 1 7,955 832 0
PATHEON N V COM N6865W105 2,136 74,416 SH   DFND 01,08 6,700 67,716 0
PATHEON N V COM N6865W105 71 2,481 SH   DFND 9 2,481 0 0
PATHEON N V COM N6865W105 1,678 58,441 SH   OTR 01,08 0 58,441 0
QIAGEN NV COM N72482107 3,098 110,581 SH   DFND 1 108,681 1,806 94
QIAGEN NV COM N72482107 216 7,700 SH   OTR 1 7,292 254 154
QIAGEN NV COM N72482107 12,299 438,922 SH   DFND 01,08 0 438,922 0
SAPIENS INTL CORP N V COM N7716A151 608 42,398 SH   DFND 1 504 41,894 0
SAPIENS INTL CORP N V COM N7716A151 3,302 230,285 SH   DFND 01,08 32,011 198,274 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,640 119,123 SH   DFND 1 104,563 14,560 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 584 15,005 SH   OTR 1 11,759 2,771 475
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 15,261 391,817 SH   DFND 01,08 72,329 319,488 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,840 124,251 SH   DFND 9 124,251 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 2,681 68,829 SH   OTR 01,08 0 68,829 0
WRIGHT MED GROUP N V COM N96617118 9,833 427,909 SH   DFND 1 48,863 379,046 0
WRIGHT MED GROUP N V COM N96617118 17 739 SH   OTR 1 739 0 0
WRIGHT MED GROUP N V COM N96617118 31,149 1,355,479 SH   DFND 01,08 379,594 975,885 0
WRIGHT MED GROUP N V COM N96617118 161 7,004 SH   DFND 9 7,004 0 0
WRIGHT MED GROUP N V COM N96617118 953 41,483 SH   OTR 01,08 0 41,483 0
YANDEX N V COM N97284108 7,093 352,342 SH   DFND 1 346,892 5,450 0
YANDEX N V COM N97284108 1,442 71,624 SH   OTR 1 42,046 29,578 0
YANDEX N V COM N97284108 897 44,582 SH   DFND 01,08 44,582 0 0
YANDEX N V COM N97284108 2,233 110,914 SH   OTR 01,08 0 110,914 0
COPA HOLDINGS SA COM P31076105 658 7,249 SH   DFND 1 7,213 36 0
COPA HOLDINGS SA COM P31076105 3 30 SH   OTR 1 0 0 30
COPA HOLDINGS SA COM P31076105 10,384 114,324 SH   DFND 01,08 55,961 58,363 0
COPA HOLDINGS SA COM P31076105 3,072 33,820 SH   DFND 9 33,820 0 0
COPA HOLDINGS SA COM P31076105 1,138 12,533 SH   OTR 01,08 0 12,533 0
TRONOX LTD COM Q9235V101 702 68,048 SH   DFND 1 26,019 42,029 0
TRONOX LTD COM Q9235V101 6,513 631,692 SH   DFND 01,08 20,742 610,950 0
TRONOX LTD COM Q9235V101 42 4,080 SH   DFND 9 4,080 0 0
PLANET PAYMENT INC COM U72603118 102 24,973 SH   DFND 1 344 24,629 0
PLANET PAYMENT INC COM U72603118 1,749 428,594 SH   DFND 01,08 9,453 419,141 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,759 240,847 SH   DFND 1 128,129 112,422 296
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 950 11,578 SH   OTR 1 4,508 6,941 129
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98,819 1,204,524 SH   DFND 01,08 42,564 1,161,960 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,901 291,336 SH   DFND 9 291,336 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,114 86,717 SH   OTR 01,08 0 86,717 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 161 15,873 SH   OTR 01,08 0 15,873 0
ARDMORE SHIPPING CORP COM Y0207T100 231 31,201 SH   DFND 1 2,662 28,539 0
ARDMORE SHIPPING CORP COM Y0207T100 2,707 365,857 SH   DFND 01,08 108,029 257,828 0
ARDMORE SHIPPING CORP COM Y0207T100 100 13,491 SH   OTR 01,08 0 13,491 0
BROADCOM LTD COM Y09827109 88,050 498,103 SH   DFND 1 248,997 248,346 760
BROADCOM LTD COM Y09827109 3,432 19,415 SH   OTR 1 14,778 4,278 359
BROADCOM LTD COM Y09827109 515,476 2,916,081 SH   DFND 01,08 112,496 2,803,585 0
BROADCOM LTD COM Y09827109 117,829 666,569 SH   DFND 9 666,569 0 0
BROADCOM LTD COM Y09827109 28,165 159,330 SH   OTR 01,08 0 159,330 0
COSTAMARE INC COM Y1771G102 111 19,777 SH   DFND 1 4,560 15,217 0
COSTAMARE INC COM Y1771G102 1,382 246,743 SH   DFND 01,08 7,515 239,228 0
DHT HOLDINGS INC COM Y2065G121 503 121,599 SH   DFND 1 18,584 103,015 0
DHT HOLDINGS INC COM Y2065G121 4,382 1,058,404 SH   DFND 01,08 348,382 710,022 0
DORIAN LPG LTD COM Y2106R110 1,029 125,370 SH   DFND 1 16,872 108,498 0
DORIAN LPG LTD COM Y2106R110 2,305 280,768 SH   DFND 01,08 99,388 181,380 0
FLEX LTD COM Y2573F102 674 46,921 SH   DFND 1 45,866 1,055 0
FLEX LTD COM Y2573F102 10 674 SH   OTR 1 494 180 0
FLEX LTD COM Y2573F102 8,569 596,291 SH   DFND 01,08 483,143 113,148 0
FLEX LTD COM Y2573F102 9,685 673,981 SH   DFND 9 673,981 0 0
FLEX LTD COM Y2573F102 3,163 220,080 SH   OTR 01,08 0 220,080 0
GENER8 MARITIME INC COM Y26889108 649 144,884 SH   DFND 1 1,300 143,584 0
GENER8 MARITIME INC COM Y26889108 2,541 567,085 SH   DFND 01,08 127,465 439,620 0
GENER8 MARITIME INC COM Y26889108 34 7,691 SH   DFND 9 7,691 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 526 21,899 SH   DFND 1 21,899 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 378 15,706 SH   DFND 01,08 0 15,706 0
GOLAR LNG PARTNERS LP COM Y2745C102 419 17,411 SH   OTR 01,08 0 17,411 0
INTERNATIONAL SEAWAYS INC COM Y41053102 113 8,033 SH   DFND 1 259 7,774 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,021 143,913 SH   DFND 01,08 4,235 139,678 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 259 10,955 SH   OTR 01,08 0 10,955 0
NAVIGATOR HOLDINGS LTD COM Y62132108 237 25,480 SH   DFND 1 8,018 17,462 0
NAVIGATOR HOLDINGS LTD COM Y62132108 217 23,364 SH   DFND 01,08 20,530 2,834 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 366 215,109 SH   DFND 1 11,432 203,677 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 1,404 826,149 SH   DFND 01,08 196,815 629,334 0
SCORPIO TANKERS INC COM Y7542C106 1,279 282,399 SH   DFND 1 40,199 242,200 0
SCORPIO TANKERS INC COM Y7542C106 6,659 1,469,874 SH   DFND 01,08 219,823 1,250,051 0
SCORPIO TANKERS INC COM Y7542C106 162 35,673 SH   DFND 9 35,673 0 0
SCORPIO TANKERS INC COM Y7542C106 315 69,441 SH   OTR 01,08 0 69,441 0
SCORPIO BULKERS INC COM Y7546A122 292 57,824 SH   DFND 1 24,569 33,255 0
SCORPIO BULKERS INC COM Y7546A122 2,253 446,058 SH   DFND 01,08 18,344 427,714 0
SEASPAN CORP COM Y75638109 47 5,155 SH   DFND 1 5,155 0 0
SEASPAN CORP COM Y75638109 5 530 SH   OTR 1 0 530 0
SEASPAN CORP COM Y75638109 484 52,904 SH   DFND 01,08 52,904 0 0
STAR BULK CARRIERS CORP COM Y8162K204 89 17,460 SH   DFND 1 17,460 0 0
TEEKAY CORPORATION COM Y8564W103 2,170 270,211 SH   DFND 1 18,238 251,973 0
TEEKAY CORPORATION COM Y8564W103 5,576 694,362 SH   DFND 01,08 235,732 458,630 0
TEEKAY CORPORATION COM Y8564W103 40 4,938 SH   DFND 9 4,938 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 104 20,630 SH   OTR 1 0 20,630 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 190 37,456 SH   DFND 01,08 0 37,456 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 284 56,152 SH   OTR 01,08 0 56,152 0
TEEKAY TANKERS LTD COM Y8565N102 312 138,142 SH   DFND 1 7,129 131,013 0
TEEKAY TANKERS LTD COM Y8565N102 2,987 1,321,482 SH   DFND 01,08 411,814 909,668 0
VTTI ENERGY PARTNERS LP COM Y9384M101 144 8,900 SH   DFND 1 5,000 3,900 0
VTTI ENERGY PARTNERS LP COM Y9384M101 510 31,600 SH   DFND 01,08 31,600 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 66 4,103 SH   DFND 9 4,103 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 295 11,298 SH   DFND 1 60 11,238 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,241 85,710 SH   DFND 01,08 9,477 76,233 0
WAVE LIFE SCIENCES LTD COM Y95308105 13 513 SH   DFND 9 513 0 0